Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7M | -6.5M | -6.6M | 4.0M |
| Net income | -3.7M | -6.3M | -9.0M | -200.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.5K | 98.7K | 2.2M | 4.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.1K | 8.4K | -8.4K | 31.8K |
| Accounts payable | 1.8K | -271.9K | 193.9K | 244.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -307.0K | -251.2K | -3.1M | -10.8M |
| Capital expenditures | -307.0K | -251.2K | -474.9K | -271.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -134.9K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2.5M | -10.5M |
| Financing activities | — | 0 | 13.5M | 19.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 13.5M | 19.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 160.9K |
| End cash position | 730.5K | 4.7M | 11.3M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -6.6M | -7.4M | -5.2M |