Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.7M | -28.5M | -9.0M | -5.4M |
| Net income | -21.7M | -29.3M | -9.4M | -7.0M |
| Depreciation | 116.7K | 177.4K | 373.1K | 380.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 478.9K | 218.3K | 654.5K |
| Other non cash items | 1.3M | 5.1K | — | 629.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -358.3K | 149.2K | -216.4K | -15.6K |
| Investing activities | -6.1M | -1.3M | -36.3K | -3.3K |
| Capital expenditures | -57.9K | -79.2K | -36.3K | -3.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | -1.2M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.7M | 2.7M | 15.9M | 7.3M |
| Long term debt issuance | 28.6M | 2.7M | 0 | 294.1K |
| Long term debt payments | — | 0 | -350K | 0 |
| Short term debt issuance | — | 0 | -350K | 294.1K |
| Common stock issuance | 5M | 0 | 16.6M | 6.8M |
| Common stock repurchase | 0 | -24.8K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | — | — | — |
| End cash position | 12.7M | 3.7M | 14.3M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8M | -12.0M | -7.5M | -6.6M |