Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.3M | -6.2M | -4.0M | -1.2M |
| Net income | -7.2M | -5.9M | -3.8M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 4.0K | 97.7K |
| Other non cash items | 501.5K | — | 6.8K | 3.6K |
| Accounts receivable | 398.8K | -313.4K | -226.9K | -51.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.5M | -8.9M | -4.4M | -695.9K |
| Capital expenditures | -6.5M | -8.9M | -4.4M | -695.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3M | 8.2M | 17.0M | 4.5M |
| Long term debt issuance | 2.1M | 0 | — | — |
| Long term debt payments | — | — | 0 | -47.7K |
| Short term debt issuance | — | — | 0 | -47.7K |
| Common stock issuance | 2.2M | 8.2M | 17.0M | 4.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1 |
| End cash position | 134.2K | 6.2M | 12.4M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0M | -14.3M | -7.9M | -1.4M |