Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7M | -3.4M | -3.9M | — |
| Net income | -4.3M | -4.2M | -4.3M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.8K | 99.7K | 232.2K | — |
| Other non cash items | 573.7K | 614.6K | 241.9K | — |
| Accounts receivable | -75.5K | 82.9K | -56.6K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.3M | -13.8M | -3.6M | -839.9K |
| Capital expenditures | -13.3M | -13.8M | -2.9M | -839.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -648.0K | — |
| Financing activities | 12.0M | 16.9M | 7.0M | 7.7M |
| Long term debt issuance | 3.5M | 2M | 7.0M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.5M | 14.9M | 0 | 7.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 6.8M | 7.9M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.2M | -16.5M | -5.3M | -2.3M |