Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.0M | -3.7M | -1.7M | -1.7M |
| Net income | -28.4M | -4.4M | -2.2M | -2.2M |
| Depreciation | 34.3K | 23.5K | 21.8K | 17.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 279.1K | 537.9K | 370.9K | 409.8K |
| Other non cash items | 149.1K | — | 32.1K | 4.2K |
| Accounts receivable | — | 17.3K | 40.7K | -29.0K |
| Accounts payable | — | 141.5K | -40.8K | 96.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -820.4K | -1.2M | -3.0M | -1.0M |
| Capital expenditures | -217.4K | -51.7K | -149.3K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.2M | -2.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -603.1K | — | -314.7K | — |
| Financing activities | 1.5M | 1.9M | 3.0M | 14.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -12.1K | -11.8K |
| Short term debt issuance | 1.4M | — | — | — |
| Common stock issuance | 139.3K | 1.9M | 3.0M | 14.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 105.5K | 105.4K | 2.1M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -882.2K | -2.7M | -3.6M | -11.0M |