Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.4M | -11.5M | -17.0M | -10.7M |
| Net income | -17.5M | -14.0M | -19.0M | -11.0M |
| Depreciation | 360.8K | 242.0K | 203.1K | 275.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -49.1K | 163.2K | 216.2K | 12.3K |
| Other non cash items | 3.1M | 2.2M | 434.0K | 33.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 733.2K | -189.6K | 1.2M | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8M | -1.1M | -1.7M | -7.1M |
| Capital expenditures | -2.8M | -1.1M | -1.4M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -330.4K | -224.1K |
| Financing activities | 14.8M | 12.0M | 30.5M | 23.1M |
| Long term debt issuance | — | — | 15.3M | 11.1M |
| Long term debt payments | -24.8K | -36.9K | -51.0K | -17.9M |
| Short term debt issuance | 14.8M | 12.1M | 15.3M | — |
| Common stock issuance | — | — | — | 29.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 570.5K | 119.3K | 94.5K | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | -12.0M | -19.0M | -19.0M |