Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | -3.8M | -9.1M | -799.3K |
| Net income | -3.0M | -4.1M | -10.6M | -2.7M |
| Depreciation | 139.2K | 139.0K | 132.7K | 10.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.6K | 160.4K | 1.2M | 2.0M |
| Other non cash items | 23.9K | 49.4K | 623.8K | -34.4K |
| Accounts receivable | -9.8K | 7.6K | -542.1K | -31.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.1K | -3.6K | -452.0K | -36.2M |
| Capital expenditures | -9.1K | -3.6K | -452.0K | -36.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.0M | -87.7K | -72.9K | 49.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -97.7K | -87.7K | -68.9K | -5.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.5M | 0 | 0 | 49.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -395.7K | — | -4.0K | — |
| End cash position | 13.7M | 3.6M | 9.4M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -5.7M | -9.3M | -40.3M |