Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.3M | -4.4M | -4.8M | -7.0M |
| Net income | -6.0M | -4.5M | -5.7M | -7.0M |
| Depreciation | 1.4K | 85.7K | 113.3K | 58.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 299.4K | 316.9K | 681.6K | 523.7K |
| Other non cash items | -231.6K | -196.3K | 42.7K | -514.6K |
| Accounts receivable | -195.2K | -103.3K | 54.8K | -22.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.9K | — | — | — |
| Investing activities | -97.2K | -79.5K | -60K | -2.2M |
| Capital expenditures | -97.2K | -79.5K | -60K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 7.6K |
| Purchase of investments | — | — | 0 | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.8M | 5.8M | 4.1M | 6.9M |
| Long term debt issuance | — | 0 | 232.1K | 0 |
| Long term debt payments | -115.7K | 0 | -232.1K | -158.0K |
| Short term debt issuance | 1.0M | — | — | 0 |
| Common stock issuance | 3.1M | 6.0M | 4.5M | 7.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -239.3K | -188.5K | -391.5K | -568.0K |
| End cash position | 765.6K | 2.7M | 1.2M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -4.4M | -5.0M | -8.6M |