Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1M | -1.7M | -2.0M | -3.3M |
| Net income | -3.8M | -5.0M | -4.1M | -5.7M |
| Depreciation | 429.0K | 1.6M | 1.2M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 217.1K | 409.3K | 369.4K | 1.2M |
| Other non cash items | 584.2K | 1.2M | 367.6K | 109.7K |
| Accounts receivable | -161.7K | 191.4K | -28.8K | -50.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -377.8K | -2.6K | 298.3K | 79.9K |
| Investing activities | 98.6K | 51.2K | -174.2K | -602.6K |
| Capital expenditures | 98.6K | 51.2K | -174.2K | -602.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1M | 442.8K | 2.7M | 2.7M |
| Long term debt issuance | 0 | 741.1K | 2.8M | 0 |
| Long term debt payments | 0 | -298.4K | -587.4K | -563.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 0 | 557.3K | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -121.5K | — | -100.7K | -231.2K |
| End cash position | 961.1K | 60.0K | 123.4K | 76.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -649.5K | -2.7M | -4.1M |