Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.7M | -6.5M | -3.4M | -1.9M |
| Net income | -6.0M | -10.0M | -6.4M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.3K | 3.6M | 3.2M | 8.5K |
| Other non cash items | -33.5K | -21.5K | -97.3K | — |
| Accounts receivable | 204.7K | -44.3K | -111.0K | -70.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -10K | -263.8K |
| Capital expenditures | — | — | — | -399.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 135.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -10K | — |
| Financing activities | 90.1K | 3.2M | 5.0M | 3.0M |
| Long term debt issuance | 90.1K | 586.3K | 95K | 0 |
| Long term debt payments | — | 0 | -95K | -229.4K |
| Short term debt issuance | — | 0 | -95K | -229.4K |
| Common stock issuance | 0 | 2.4M | 5.1M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 165K | — | — |
| End cash position | 3.0K | 364.6K | 2.3M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 13.1K | 3.0K | 7.1K |
| Free cash flow | -451.8K | -7.7M | -5.7M | -2.4M |