Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.5M | 13.4M | -9.0M | -6.8M |
| Net income | -20.8M | — | -15.9M | -8.7M |
| Depreciation | 173K | — | 75K | 71K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 562K | — | — | — |
| Other non cash items | 2.0M | 13.4M | 7.2M | 1.7M |
| Accounts receivable | -572K | — | 47K | -19K |
| Accounts payable | -19K | — | 342K | 227K |
| Other assets liabilities | 185K | — | -720K | -114K |
| Investing activities | -980K | — | -218K | -125K |
| Capital expenditures | -980K | — | -218K | -125K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.5M | — | 8M | 8M |
| Long term debt issuance | 20M | — | 8M | 8M |
| Long term debt payments | -916K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | — | — | — |
| Other financing charges | -916K | — | — | — |
| End cash position | 5.5M | — | 183K | 1.1M |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 41K | — | 0 | 0 |
| Free cash flow | -18.9M | — | -9.0M | -7.1M |