Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -9.5M | -659.8K | -650.2K |
| Net income | -1.4M | -9.7M | -1.2M | -722.8K |
| Depreciation | 8.0K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 192.7K | 133.9K | 457.8K | 312.6K |
| Other non cash items | — | — | -36K | — |
| Accounts receivable | -57.2K | 101.0K | 176.7K | -250.8K |
| Accounts payable | 9.8K | 12.4K | -36.5K | 10.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.1M | -201.0K | -1.5M | -2.2M |
| Capital expenditures | -2.1M | -298.5K | -1.5M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9K | 97.5K | -29.5K | -69.3K |
| Financing activities | 1.7M | 1.4M | 1.6M | 2.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 1.4M | 1.7M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -61.5K | -50.8K | -125.3K | -127.1K |
| End cash position | 398.7K | 1.1M | 158.1K | 296.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -502.9K | -1.7M | -3.1M |