Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.0M | -19.2M | -5.6M | 1.9M |
| Net income | -19.7M | -20.8M | -5.8M | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 365K | 1.5M | 0 | — |
| Other non cash items | 2.3M | 5.8M | — | 18K |
| Accounts receivable | -195K | -4.8M | 206K | -379K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 308K | -925K | -11K | 1K |
| Investing activities | -2.7M | -17.6M | -35.9M | -153K |
| Capital expenditures | -2.7M | -17.6M | -35.9M | -153K |
| Net intangibles | — | — | -53K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.4M | 18.8M | 15.8M | 4.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 180K |
| Common stock issuance | 13.4M | 18.8M | 15.8M | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12K | 542K | 9.6M | 940K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.7M | -26.1M | -5.8M | -2.7M |