Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.2M | -15.1M | -6.1M | -4.8M |
| Net income | -6.6M | -14.3M | -8.0M | -7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.0K | 0 | 38.0K | 663.4K |
| Other non cash items | 928.4K | 145.8K | 1.9M | 2.5M |
| Accounts receivable | 440.5K | -1.0M | 41.6K | -5.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.9K | 77.5K | -27.9K | -150.9K |
| Investing activities | -2.0M | -2.8M | -209.7K | -140.7K |
| Capital expenditures | -564.7K | -6.0M | -303.2K | -144.6K |
| Net intangibles | 0 | -49.6K | -2.5K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | 3.3M | 93.5K | 3.9K |
| Financing activities | 6.4M | 4.6M | 4.1M | 6.8M |
| Long term debt issuance | 6.4M | 3.5M | 10.6M | 10.1M |
| Long term debt payments | — | — | -6.3M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -151.7K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.0M | — | — |
| End cash position | 458.4K | 518.3K | 5.5M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -12.6M | -4.7M | -4.4M |