Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6M | -5.7M | -1.1M | -1.9M |
| Net income | -7.4M | -7.3M | -4.5M | -3.4M |
| Depreciation | 964.2K | 628.9K | 533.1K | 277.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.1K | 227.4K | 2.1M | 696.6K |
| Other non cash items | 1.7M | 764.0K | 664.2K | 149 |
| Accounts receivable | 71.7K | -34.9K | -30.0K | -15.1K |
| Accounts payable | — | — | 263.1K | 550.8K |
| Other assets liabilities | -18.1K | -4.1K | -34.1K | — |
| Investing activities | -141.6K | 11.1K | -1.9M | -1.3M |
| Capital expenditures | 0 | -1.7K | 62.7K | 2.3K |
| Net intangibles | 0 | -56.4K | -395.7K | -555.3K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -141.6K | 0 | -2.0M | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 12.9K | — | -51.7K |
| Financing activities | 3.2M | 2.9M | 491.0K | 2.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 1.2M | — | — | — |
| Common stock issuance | 1.7M | 2.9M | 491.7K | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 340.5K | -10.8K | -694 | -4.3K |
| End cash position | 72.1K | 36.5K | 349.6K | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -3.3M | -3.7M | -2.7M |