Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -2.8M | -3.4M | -2.5M |
| Net income | -1.1M | -3.1M | -3.9M | -3.3M |
| Depreciation | 48.2K | 68.2K | 102.3K | 91.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1K | 186.8K | 390.0K | 640.8K |
| Other non cash items | — | 8.5K | — | — |
| Accounts receivable | -1.3K | 6.5K | 4.9K | 89.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 47.8K | 18.6K | 129.2K | -138.0K |
| Capital expenditures | 47.8K | 0 | 129.2K | -138.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 18.6K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 250K | 4.5M | 3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -358.5K | 0 | — | — |
| Short term debt issuance | -258.5K | 250K | 0 | — |
| Common stock issuance | 2.0M | 0 | 4.8M | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -98.9K | — | -249.4K | -111.4K |
| End cash position | 307.7K | 10.5K | 501.4K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -865.0K | -5.3M | -2.8M |