Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.9M | -19.0M | -21.6M | -13.6M |
| Net income | -12.9M | -16.2M | -18.8M | -13.5M |
| Depreciation | 94.5K | 106.1K | 57.5K | 17.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 1.7M | 1.5M | 627.6K |
| Other non cash items | -3.7M | -4.6M | -4.2M | -723.2K |
| Accounts receivable | 334.0K | -13.1K | -151.6K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 13.4M | -774.1K | -679.5K | -2.1M |
| Capital expenditures | -90.4K | -554.1K | -679.5K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.8M | -220.0K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -383.6K | — | — | — |
| Financing activities | 14.4M | 24.2M | 14.2M | 21.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -40K | — | — |
| Short term debt issuance | — | -40K | — | — |
| Common stock issuance | 14.4M | 24.3M | 14.2M | 21.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.9M | 12.1M | 8.3M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.3M | -20.3M | -20.6M | -16.0M |