Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -8.9M | -3.8M | -3.4M |
| Net income | -2.3M | -9.5M | -4.4M | -4.5M |
| Depreciation | 0 | 7.7K | 30.7K | 7.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153.3K | 246.2K | 775.6K | 1.3M |
| Other non cash items | 254 | -4.8K | 17.2K | — |
| Accounts receivable | -16.4K | 93.2K | -94.9K | -217.4K |
| Accounts payable | 112.7K | 252.0K | -139.5K | 126.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11.2K | -1.2M | -969.8K | -2.2M |
| Capital expenditures | 11.2K | -1.2M | -927.5K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -10.6K | -42.4K | -5.6K |
| Financing activities | 235.3K | 44.8K | 1.6M | 5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35K | -60K | — | — |
| Short term debt issuance | 9.5K | 0 | — | — |
| Common stock issuance | 262.9K | 107K | 1.8M | 5.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1K | -2.2K | -127.3K | -124.3K |
| End cash position | 3.9K | 8.3K | 1.5M | 1.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 539 | 1.0K | 0 | 0 |
| Free cash flow | -394.1K | -1.6M | -2.7M | -5.7M |