Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0M | -1.4M | -859.5K | -646.6K |
| Net income | -3.1M | -1.4M | -1.1M | -560.7K |
| Depreciation | 14.5K | 14.6K | 14.8K | 15.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 195.9K | 130.7K | 251.8K | 112.7K |
| Other non cash items | -13.9K | -131.5K | -10.2K | -267.6K |
| Accounts receivable | -32.0K | 5.6K | 39.5K | 74.1K |
| Accounts payable | 5.9K | 1.9K | -53.8K | -20.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 100.7K | 21.9K | -91.1K | 20.6K |
| Capital expenditures | 51.2K | 21.9K | -91.1K | 20.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 50K | — | — | — |
| Other investing activity | -511 | — | — | 98 |
| Financing activities | 1.3M | 865.5K | 1.3M | 2.2M |
| Long term debt issuance | 419.6K | 416.7K | 420.7K | 425.4K |
| Long term debt payments | -310.5K | -306.0K | -306.0K | -306.0K |
| Short term debt issuance | -30K | — | — | — |
| Common stock issuance | 1.2M | 771.5K | 1.2M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37.9K | -16.7K | -8.0K | -31.6K |
| End cash position | 602.8K | 260.4K | 699.0K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.3M | -2.4M | -1.1M |