Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.9M | -5.7M | -5.2M | -5.6M |
| Net income | -6.2M | -6.5M | -5.7M | -6.5M |
| Depreciation | 107.3K | 93.9K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 515.6K | 325.6K | 419.5K | 609.0K |
| Other non cash items | 85.5K | 126.1K | 121.7K | 356.3K |
| Accounts receivable | 29.8K | -30.8K | -60.8K | -43.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -372.8K | 237.0K | 104.8K | — |
| Investing activities | 2.9M | 351.4K | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 351.4K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -305.2K | 7.3M | 3.6M | 6.8M |
| Long term debt issuance | 450K | — | — | 0 |
| Long term debt payments | -645K | 0 | -32.8K | -560.5K |
| Short term debt issuance | — | 0 | -32.8K | -560.5K |
| Common stock issuance | 0 | 7.3M | 3.7M | 7.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -110.2K | — | — | — |
| End cash position | 262.2K | 3.9M | 777.1K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | -4.9M | -4.9M | -5.8M |