Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -8.7M | -5.7M | -4.1M | -7.0M |
| Net income | -10.4M | -7.2M | -4.8M | -7.8M |
| Depreciation | 416.5K | 245.5K | 157.6K | 122.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 975.8K | 352.3K | 868.6K |
| Other non cash items | -15.3K | 100.1K | 208.0K | 50K |
| Accounts receivable | 69.3K | 167.3K | -63.0K | -170.3K |
| Accounts payable | -301.0K | 3 | 28.5K | -81.0K |
| Other assets liabilities | -89.0K | — | — | — |
| Investing activities | -197.3K | -182.7K | -44.3K | -13.9K |
| Capital expenditures | -197.3K | -182.7K | -44.3K | -13.9K |
| Net intangibles | -309.2K | -130.1K | -192.7K | -53.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.5M | -127.9K | 21.2M | 91.4K |
| Long term debt issuance | — | — | 0 | 91.4K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.7M | 0 | 21.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -228.3K | -127.9K | — | — |
| End cash position | 15.8M | 16.3M | 23.2M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | -6.7M | -4.5M | -3.1M |