Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.4M | -3.1M | -2.5M |
| Net income | -1.5M | -1.6M | -2.5M | -2.8M |
| Depreciation | 69.3K | 66.7K | 147.7K | 194.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 291.5K | 59.2K | 215.9K |
| Other non cash items | 29.8K | 14.1K | -1.0M | 1.7K |
| Accounts receivable | -57.9K | -29.3K | 28.8K | -64.8K |
| Accounts payable | 282.0K | -135.3K | 183.2K | -37.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7K | -14.8K | -50.5K | -9.6K |
| Capital expenditures | -1.7K | -14.8K | -50.5K | -9.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 774.1K | 929.4K | 953.1K | 4.5M |
| Long term debt issuance | 189K | — | — | — |
| Long term debt payments | -53.3K | -63.0K | -46.9K | -58.3K |
| Short term debt issuance | 189K | — | — | — |
| Common stock issuance | 500K | 1M | 0 | 4.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -50.6K | -7.6K | 1M | — |
| End cash position | 83.3K | 648.5K | 1.1M | 3.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.2M | -1.4M | -3.0M | -2.7M |