Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -10.1M | -13.5M | -14.0M | -16.9M |
| Net income | -10.6M | -14.3M | -15.7M | -26.4M |
| Depreciation | 0 | 44.7K | 41.2K | 51.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 516.0K | 742.2K | 1.7M | 1.5M |
| Other non cash items | — | — | — | 8.0M |
| Accounts receivable | — | 7.0K | -7.0K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | — | — |
| Investing activities | 0 | -115.5K | -43.9K | 0 |
| Capital expenditures | 0 | -115.5K | -43.9K | 0 |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.3M | -1.1M | 20.0M | 10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -693.1K | -564.2K | -525.0K | -329.4K |
| Short term debt issuance | -693.1K | -564.2K | -525.0K | -197.3K |
| Common stock issuance | 6.7M | 69.3K | 26.7M | 11.3M |
| Common stock repurchase | — | 0 | -5.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 864.8K | 11.4M | 27.3M | 17.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 29.8K | 9.3K | 15.8K | 10.0K |
| Free cash flow | -8.6M | -15.4M | -13.5M | -17.0M |