Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.7M | -4.3M | -5.9M | -7.9M |
| Net income | -18.2M | -4.4M | -6.1M | -12.1M |
| Depreciation | 63.6K | 94.3K | 108.2K | 172.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 0 | 25.0K | 3.9M |
| Other non cash items | 1.4M | 3.3K | 7.1K | 20.9K |
| Accounts receivable | -63.7K | -19.9K | 25.9K | 160.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 500K | — | — | — |
| Investing activities | -2.2M | 220.9K | -126.9K | 511.6K |
| Capital expenditures | -845.8K | -400.5K | -117.8K | -47.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | 621.4K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.5K | — | -9.1K | 559.3K |
| Financing activities | 4.4M | — | 0 | -13.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -13.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -273.7K | — | — | — |
| End cash position | 5.4M | 11.2M | 15.6M | 21.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1M | -5.4M | -6.1M | -8.5M |