Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.6M | -17.1M | -5.9M | -847K |
| Net income | -9.6M | -20.8M | -8.1M | -953K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 212K | 22K | 66K | 100K |
| Other non cash items | 1.8M | 3.7M | 2.1M | 7K |
| Accounts receivable | 21K | -2K | 0 | -1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -964K | -1.2M | -16.4M | -1.2M |
| Capital expenditures | -964K | -1.2M | -14.4M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | -2.0M | — |
| Financing activities | 2.8M | 2.5M | 17.8M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 5.4M | 0 |
| Common stock issuance | 2.8M | 2.5M | 12.4M | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 981K | 83K | 19K | 150K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.4M | -15.3M | -2.0M |