Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0M | -1.9M | -5.1M | -802.9K |
| Net income | -3.3M | -2.2M | -5.4M | -1.1M |
| Depreciation | 117.3K | 139.7K | 41.0K | 10.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122.5K | 121.0K | 344.0K | 279.5K |
| Other non cash items | — | — | 2.6K | 41.7K |
| Accounts receivable | 43.1K | 21.0K | -29.0K | -20.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -4.3K | -13.9K | 0 |
| Capital expenditures | 0 | -4.3K | -13.9K | 0 |
| Net intangibles | -38.9K | -42.1K | -18.3K | -22.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | -361.3K | 3.3M | 12.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -69.7K | -66.1K | -14.4K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 0 | 3.5M | 12.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -667.9K | -295.3K | -190.0K | -492.5K |
| End cash position | 2.5M | 3.4M | 7.4M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -6.6M | -6.4M | -3.4M |