Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.4M | -6.8M | -14.6M | -8.7M |
| Net income | -5.5M | -20.0M | -7.7M | -6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 10.7M | 0 | — |
| Other non cash items | -262K | 79.3K | 146.1K | 137.9K |
| Accounts receivable | 515K | 2.1M | -7.7M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 862K | 405.7K | 694.8K | 518.8K |
| Investing activities | 779K | -29.8M | -192.5K | -57.9K |
| Capital expenditures | -221K | -29.8M | -192.5K | -57.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.8M | 61.8M | 3.2M | 1.6M |
| Long term debt issuance | — | 0 | 3.4M | 0 |
| Long term debt payments | -673K | -319.0K | -161.2K | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 72.4M | 0 | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.5M | -10.2M | -4.6K | -5.0K |
| End cash position | 22.1M | 19.4M | 1.9M | 943.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -43.6M | -1.8M | -2.3M |