Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | -4.4M | -3.8M | -1.0M |
| Net income | -4.8M | -5.4M | -4.5M | -1.6M |
| Depreciation | 97.4K | 103.0K | 51.6K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 535.8K | 920.2K | 658.9K | 542.6K |
| Other non cash items | 7.7K | 9.3K | 8.3K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -598.9K | -731.8K | 627.4K | -1.3M |
| Capital expenditures | -598.9K | -731.8K | 627.4K | -1.3M |
| Net intangibles | — | — | 0 | 150K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 959.2K | 1.8M | 5.4M | 631.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -54.0K | -81.8K | -56.7K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 1.9M | 5.5M | 1.0M |
| Common stock repurchase | — | — | 0 | -404.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 5.3M | 8.1M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -4.7M | -3.1M | -2.4M |