Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.4M | -24.8M | -32.0M | -21.1M |
| Net income | -29.7M | -24.0M | -36.2M | -33.6M |
| Depreciation | 339.1K | 288.3K | 126.7K | 51.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.7M | 2.5M | 3.2M |
| Other non cash items | 348.8K | -656.0K | 359.3K | 19.4M |
| Accounts receivable | 2.9M | -1.1M | -199.6K | -1.6M |
| Accounts payable | -201.6K | 1.1M | 2.6M | -75.0K |
| Other assets liabilities | -5.0M | -2.0M | -1.1M | -8.5M |
| Investing activities | 3.0M | -3.4M | -261.4K | -5.7K |
| Capital expenditures | -42.5K | -433.9K | -261.4K | -5.7K |
| Net intangibles | 9.5M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -3.0M | 0 | — |
| Sale of investments | 3.0M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.5M | 10.7M | -277.8K | -93.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -106.4K | -100.9K | -56.5K | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 14.7M | 11.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -56.4K | -146.1K | -221.3K | -93.6K |
| End cash position | 9.5M | 8.0M | 29.9M | 60.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 17.1K | 20.0K | 29.7K | 23.4K |
| Free cash flow | -31.5M | -29.7M | -30.2M | -22.7M |