Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.6M | -9.5M | -1.4M | -3.4M |
| Net income | -9.3M | -9.8M | -4.6M | -4.7M |
| Depreciation | 773.9K | 882.2K | 654.6K | 28.7K |
| Deferred taxes | -30K | -30K | 0 | — |
| StockBased compensation | 520.8K | 963.0K | 1.0M | 1.2M |
| Other non cash items | 2.7M | — | 1.6M | 179.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -350.6K | -1.5M | -46.1K | -132.3K |
| Investing activities | -1.2M | -698.3K | -3.1M | -2.3M |
| Capital expenditures | -138.8K | -698.3K | -752.3K | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | — | -2.4M | -75K |
| Financing activities | 2.5M | 8.0M | 10.2M | 5.2M |
| Long term debt issuance | 2.7M | — | — | — |
| Long term debt payments | -200.3K | 0 | -2M | 0 |
| Short term debt issuance | — | 0 | -2M | 1.8M |
| Common stock issuance | — | 8.0M | 14.2M | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 32.5K | — |
| End cash position | 864.0K | 3.0M | 4.2M | 1.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 47.1K | 4K |
| Free cash flow | -7.1M | -9.2M | -7.2M | -5.4M |