Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.9M | -4.7M | -5.8M | -8.0M |
| Net income | -8.7M | -5.5M | -6.7M | -8.8M |
| Depreciation | 232.4K | 183.7K | 1.8K | 372.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 547.9K | 152.3K | 0 |
| Other non cash items | 1.3M | 72.8K | 191.3K | 24.6K |
| Accounts receivable | -16.4K | -43.1K | -17.5K | -4.8K |
| Accounts payable | — | — | 746.5K | 378.0K |
| Other assets liabilities | 57.7K | -9.0K | -174.4K | 36.1K |
| Investing activities | 2.1M | -2.1M | 0 | -12.4K |
| Capital expenditures | -15.8K | -5.6K | 0 | -12.4K |
| Net intangibles | 24.4K | -1.1M | -855.5K | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.1M | 0 | — |
| Sale of investments | 2.1M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | 8.9M | 1.4M | 10.5M |
| Long term debt issuance | 416K | 14.1M | 1.4M | 8.3M |
| Long term debt payments | -2.1M | -10.9M | 0 | — |
| Short term debt issuance | -1.1M | 1.5M | 0 | — |
| Common stock issuance | 522.0K | 6M | 0 | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -800K | 0 | -750K |
| Other financing charges | — | -1.0M | — | -519.6K |
| End cash position | 181.3K | 1.1M | 254.4K | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 695 |
| Free cash flow | -3.1M | -5.9M | -5.8M | -6.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.