Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.2M | -574.1K | -1.0M |
| Net income | -2.0M | -1.1M | -480.0K | -1.4M |
| Depreciation | 704 | 884 | 1.1K | 1.4K |
| Deferred taxes | 582.0K | -178.5K | 64.2K | 256.7K |
| StockBased compensation | 493.1K | 136.8K | 0 | 160K |
| Other non cash items | -241.1K | -58.4K | -190.4K | — |
| Accounts receivable | -16.6K | -33.3K | 31.0K | -44.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.5M | -625.7K | -1.6M | -1.9M |
| Capital expenditures | -2.5M | -475.6K | -1.6M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.2K | -150.1K | — | 3K |
| Financing activities | 3.9M | 1.5M | 1.8M | 2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 1.6M | 1.8M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -254.3K | -54.8K | -12.7K | -21.6K |
| End cash position | 795.9K | 245.9K | -2.5K | 275.0K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -3.4M | -1.1M | -2.1M | -2.6M |