Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.9M | -2.2M | -1.7M |
| Net income | -3.1M | -2.1M | -3.4M | -9.2M |
| Depreciation | 153.2K | 126.3K | 29.2K | 25.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 868.5K | 73.4K | 1.2M | 809.9K |
| Other non cash items | 22.4K | 36.7K | — | 6.6M |
| Accounts receivable | 1.6K | -3.2K | -32.0K | 82.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.0K | -28.6K | -4.6K | -121.8K |
| Capital expenditures | -29.1K | -28.6K | -4.6K | -75.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -46K |
| Financing activities | -143.5K | 10.9K | 492.5K | 3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -143.5K | -124.1K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 135K | 492.5K | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 6.5M | 8.5M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.0M | -2.1M | -1.8M |