Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.3M | -11.6M | -20.2M | -12.3M |
| Net income | -34.5M | -17.6M | -16.3M | -12.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92.0K | 92.7K | 203K | 404K |
| Other non cash items | 1.5M | 2.9M | 1.3M | -70K |
| Accounts receivable | 870.9K | 2.3M | -4.7M | 137K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -274.0K | 682.3K | -728K | 0 |
| Investing activities | -12.0K | -176.6K | -937K | -2.5M |
| Capital expenditures | -44.4K | -176.4K | -936K | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -250 | -1K | 0 |
| Sale of investments | 16.2K | — | — | — |
| Other investing activity | 16.2K | — | — | — |
| Financing activities | 168.9K | 19.4M | 8.2M | 0 |
| Long term debt issuance | 2.8M | 1.4M | 8.2M | 0 |
| Long term debt payments | -8.4M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | 17.9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 21.3K | — | — |
| End cash position | 1.4M | 9.5M | 4.4M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -10.2M | -16.0M | -16.6M |