Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.9M | -19.4M | -18.4M | -10.0M |
| Net income | 6.2M | -21.8M | -24.8M | -16.0M |
| Depreciation | 112.8K | 913.0K | 1.2M | 1.6M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 812.2K | 508.4K | 4.3M | 2.5M |
| Other non cash items | -466.7K | 416.5K | 459.8K | 4.3M |
| Accounts receivable | 263.4K | 128.7K | 199.5K | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.8K | 446.1K | 253.4K | -1.0M |
| Investing activities | 658.1K | -118.7K | -6.4M | -5.1M |
| Capital expenditures | 658.1K | -118.7K | -6.4M | -69.4K |
| Net intangibles | — | 0 | -1.7M | -2.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | 0 | -5.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -405.5K | -1.2M | 20.8M | 13.7M |
| Long term debt issuance | — | — | 0 | 20K |
| Long term debt payments | -405.5K | -1.3M | -5.3M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 23.2M | 17.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 88.6K | 2.9M | -1.6M |
| End cash position | 10.2M | 1.9M | 10.2M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -7.4M | -18.2M | -10.0M |