Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -1.8M | -2.1M | -1.1M |
| Net income | -2.7M | -2.6M | -3.2M | -1.2M |
| Depreciation | 31.5K | 23.0K | 24.1K | 33.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 775.9K | 854.3K | 974.5K | 0 |
| Other non cash items | 125.1K | 105.0K | 40.8K | 31.6K |
| Accounts receivable | -111.3K | -177.3K | 3.8K | 24.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -152.7K | -3.4K | 191.5K | 696.6K |
| Capital expenditures | -152.7K | -3.4K | 0 | 508.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 191.5K | 188.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5M | 3.8M | 1.7M | 101.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 3.8M | 1.7M | 101.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3K | -20.9K | — | — |
| End cash position | 3.5M | 2.4M | 1.2M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -2.6M | -2.0M | -2.8M |