Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.1M | -9.0M | -8.5M | -4.6M |
| Net income | -9.2M | -12.1M | -10.1M | -8.3M |
| Depreciation | 51.2K | 178.7K | 440.3K | 707.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 865.3K | 3.5M | 1.5M | 997.3K |
| Other non cash items | 482.1K | 136.4K | 122.3K | 31K |
| Accounts receivable | 14.1K | 186.7K | -543.3K | 342.7K |
| Accounts payable | -728.5K | -40.5K | -411.3K | 1.9M |
| Other assets liabilities | 1.4M | -826.8K | 495.2K | -337.6K |
| Investing activities | -4.6K | -16.3K | -17.2K | -79.2K |
| Capital expenditures | -4.6K | -16.3K | -17.2K | -79.2K |
| Net intangibles | -8.8K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.8M | 2.9M | 6.0M | 2.4M |
| Long term debt issuance | 6.9M | 3.0M | 1.9M | 3.2M |
| Long term debt payments | -7.0K | -55.0K | -39.1K | -841.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 2.1M | — |
| End cash position | 1.4M | 416.4K | 426.7K | 735.4K |
| Income tax paid | — | — | — | 0 |
| Interest paid | 0 | 0 | 68.4K | 68.4K |
| Free cash flow | -6.1M | -8.1M | -6.7M | -4.9M |