Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -2.0M | -7.4M | -4.9M |
| Net income | -1.9M | -2.6M | -6.1M | -4.8M |
| Depreciation | 39.8K | 49.2K | 47.5K | 25.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 177.4K | 570.9K | 435.9K |
| Other non cash items | -104.2K | -97.6K | -1.3M | -399.6K |
| Accounts receivable | 322.0K | 477.0K | -551.1K | -228.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -68.6K | -21.6K |
| Capital expenditures | — | 0 | -70.4K | -21.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 1.7K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 618.4K | 2.4M | 4.9M | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.0K | -49.3K | -16.7K | -3.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 687.5K | 2.5M | 5.2M | 4.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -60.2K | -121.8K | -266.8K | -258.2K |
| End cash position | 718.2K | 1.8M | 1.7M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -2.2M | -7.3M | -4.8M |