Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.5M | -7.4M | -8.3M | -8.0M |
| Net income | -9.0M | -11.3M | -10.7M | -8.9M |
| Depreciation | 448.2K | 425.5K | 406.0K | 84.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 245.1K | 151.5K | 184.5K | 306.1K |
| Other non cash items | 2.1M | 3.8M | 1.4M | 66.8K |
| Accounts receivable | 133.2K | 42.7K | 66.7K | 194.2K |
| Accounts payable | -140.5K | -68.7K | 420.8K | 283.0K |
| Other assets liabilities | -315.0K | -439.4K | -126.8K | 14.1K |
| Investing activities | -8.6K | -26.5K | -209.7K | -642.4K |
| Capital expenditures | -8.6K | -26.5K | -28.9K | -446.1K |
| Net intangibles | — | — | -127.1K | -9.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -180.8K | -196.3K |
| Financing activities | 13.3M | 6.0M | 4.1M | 984.4K |
| Long term debt issuance | — | 0 | 4.4M | 984.4K |
| Long term debt payments | -14.6K | -7.4K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.4M | 6.0M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37.5K | — | -216.9K | — |
| End cash position | 4.6M | 1.8M | 3.5M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6M | -7.7M | -8.7M | -8.7M |