Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -966.8K | -1.0M | -700.3K |
| Net income | -1.8M | -1.6M | -2.7M | -1.2M |
| Depreciation | 0 | 9.5K | 15.7K | 33.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 531.5K | 649.8K | 1.6M | 454.3K |
| Other non cash items | — | -68.5K | 58.1K | 5.7K |
| Accounts receivable | -4.2K | -4.9K | 12.9K | -17.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1M | -1.6M | -939.1K | -774.0K |
| Capital expenditures | -2.1M | -1.5M | -815.0K | -731.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -44.7K | -40.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.4K | -172.3K | -79.4K | -1.6K |
| Financing activities | 1.8M | 3.6M | 1.5M | 847.4K |
| Long term debt issuance | — | 0 | 1.5M | 0 |
| Long term debt payments | -22.9K | -834.3K | -19.3K | -18.5K |
| Short term debt issuance | 0 | -815.5K | 0 | 0 |
| Common stock issuance | 1.8M | 5.3M | 0 | 865.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 963.4K | 2.4M | 341.1K | 170.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -2.3M | -1.6M | -1.7M |