Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -2.0M | -3.0M | -1.6M |
| Net income | -2.8M | -4.4M | -3.7M | -3.8M |
| Depreciation | 250.7K | 139.0K | 88.1K | 50.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 640.7K | 2.2M | 1.4M | 2.3M |
| Other non cash items | 26.9K | 18.2K | — | 22.6K |
| Accounts receivable | -78.9K | 83.3K | -908.1K | -188.5K |
| Accounts payable | — | — | 189.3K | 54.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -11.2M | -6.4M | -7.3M | -4.8M |
| Capital expenditures | 0 | -196.4K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.2M | -6.2M | -7.3M | -4.8M |
| Financing activities | 18.0M | 18.9M | 13.5M | 15.1M |
| Long term debt issuance | — | — | 0 | 20K |
| Long term debt payments | -227.2K | -122.1K | -83.6K | -88.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.8M | 18.0M | 12M | 16.5M |
| Common stock repurchase | -53.5K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -456.4K | 986.4K | 1.6M | -1.3M |
| End cash position | 34.1M | 28.9M | 18.0M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -2.2M | -3.2M | -1.7M |