Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -952.8K | -1.6M | -2.3M |
| Net income | -2.5M | -2.0M | -2.0M | -3.9M |
| Depreciation | 169.3K | 273.3K | 188.0K | 189.3K |
| Deferred taxes | — | 0 | -18.6K | -60.5K |
| StockBased compensation | 226.5K | 38.3K | 0 | 649.7K |
| Other non cash items | 679.5K | 806.3K | 294.9K | 907.8K |
| Accounts receivable | -40.4K | -45.8K | 1.5K | 5.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11.4K | 6.8K | -48.0K | -465.4K |
| Capital expenditures | -13.9K | 0 | -48.0K | -457.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25.3K | 6.8K | — | -7.9K |
| Financing activities | 638.5K | 798.5K | 1.3M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.3K | 0 | -43.9K | -812.0K |
| Short term debt issuance | -25.3K | — | — | — |
| Common stock issuance | 711.5K | 829.4K | 1.3M | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.4K | -30.9K | -13.2K | -82.2K |
| End cash position | 350.1K | 482.6K | 209.2K | 291.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -784.3K | -633.2K | -1.3M | -3.0M |