Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -1.5M | -1.3M | -859.9K |
| Net income | -2.5M | -1.7M | -1.4M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4K | 251.1K | 0 | 1.0M |
| Other non cash items | — | — | 68K | 82.6K |
| Accounts receivable | -34.8K | -7.0K | 8.8K | 29.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -395.5K | -512.1K | -120.0K | -172.0K |
| Capital expenditures | -415.3K | -437.8K | -268.5K | -239.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -46.8K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.8K | -74.3K | 195.3K | 67.3K |
| Financing activities | 990.4K | 1.1M | 154.4K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 1.2M | 0 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.6K | -16.5K | 154.4K | -59.0K |
| End cash position | 425.8K | 1.1M | 1.4M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.6M | -1.6M | -1.1M |