Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.2M | -4.2M | -4.5M | -3.4M |
| Net income | -9.1M | -4.8M | -5.4M | -5.1M |
| Depreciation | 88.0K | 77.5K | 87.5K | 39.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 308.8K | 331.6K | 718.9K | 1.5M |
| Other non cash items | 1.6M | 3.4K | 5.0K | -2.3K |
| Accounts receivable | -128.2K | 238.4K | 115.2K | 119.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.2M | -4.8M | -8.7M | -5.1M |
| Capital expenditures | -9.8M | -3.7M | -4.2M | -84.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4M | -1.1M | -4.6M | -5.0M |
| Financing activities | 30.2M | -55.8K | -58.9K | 21.1M |
| Long term debt issuance | 17.2M | — | — | — |
| Long term debt payments | -150.2K | -55.8K | -58.9K | -26.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 23.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.1M | — | — | -1.9M |
| End cash position | 13.2M | 3.1M | 11.7M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.7M | -7.6M | -8.6M | -3.7M |