Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.3M | -9.8M | -31.6M | -9.4M |
| Net income | -10.9M | -21.3M | -37.6M | -13.4M |
| Depreciation | 1.0M | 1.0M | 1.0M | 447.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 477.5K | 0 | 1.9M |
| Other non cash items | 1.7M | 8.7M | 5.0M | 4.3M |
| Accounts receivable | -234.7K | -30.9K | -8.1K | 21.8K |
| Accounts payable | -149.9K | 1.3M | -35.1K | -1.6M |
| Other assets liabilities | 197.0K | 4.2K | 628 | -999.3K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | 0 | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.2M | 4.7M | 239.9K | 8.2M |
| Long term debt issuance | 1.9M | 650K | 0 | 77.6K |
| Long term debt payments | -651.0K | -1.2M | -2.4M | -1.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 4.0M | 5.3M | 3.3M | 10.1M |
| Common stock repurchase | — | — | 0 | -247.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -614.6K | -50.9K |
| End cash position | 532.9K | 1.5M | 3.8M | 2.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 8.8K | 0 | 0 | 0 |
| Free cash flow | -6.6M | -7.2M | -3.9M | -6.2M |