Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.7M | -1.0M | -1.6M |
| Net income | -4.1M | -4.9M | -2.6M | -3.3M |
| Depreciation | 1.3M | 1.2M | 1.0M | 940.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.4K | 107.5K | 110.3K | 322.8K |
| Other non cash items | 1.1M | 548.2K | 356.1K | 225.4K |
| Accounts receivable | -31.4K | 44.0K | -27.4K | -7.9K |
| Accounts payable | 173.8K | 1.3M | 232.8K | 385.5K |
| Other assets liabilities | — | 0 | -85.9K | -180.1K |
| Investing activities | — | 0 | -133.5K | -68.6K |
| Capital expenditures | — | 0 | -133.5K | -68.6K |
| Net intangibles | -95.8K | -999.2K | -1.8M | -2.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 512.9K | 2.4M | 3.0M | 879.3K |
| Long term debt issuance | 525.5K | 2.5M | 0 | — |
| Long term debt payments | -92.6K | -381.4K | -577.0K | -640.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80K | 300K | 2.5M | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.1M | — |
| End cash position | 31.3K | 109.0K | 94.2K | 301.6K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 76.9K | 232.9K | 352.2K | 295.8K |
| Free cash flow | -590.8K | -2.4M | -3.2M | -3.7M |