Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.8M | -10.1M | 1.2M | -35.2M |
| Net income | -18.2M | -12.0M | 800.1K | -37.6M |
| Depreciation | 194.6K | 175.2K | 133.2K | 48.0K |
| Deferred taxes | — | — | 0 | -758.5K |
| StockBased compensation | 118.8K | 1.9M | 242.4K | 3.0M |
| Other non cash items | 9.1K | -71.6K | -130.1K | -239.0K |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | 94.8K | -59.0K | 123.4K | 306.9K |
| Other assets liabilities | — | — | 0 | -22.9K |
| Investing activities | -704.3K | -1.3M | -173.7K | -941.7K |
| Capital expenditures | -704.3K | -1.3M | -173.7K | -941.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.7M | 12.6M | 3.8M | 8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.8M | 13.5M | 3.8M | 8.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -915.9K | — | — |
| End cash position | 7.7M | 7.1M | 6.2M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8M | -11.9M | -9.3M | -7.5M |