Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0M | -6.8M | -4.3M | -3.4M |
| Net income | -8.0M | -3.8M | -6.2M | -4.3M |
| Depreciation | 63.7K | 100.4K | 78.8K | 71.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 1.7M | 0 | — |
| Other non cash items | — | -4.5M | 1.2M | 604.6K |
| Accounts receivable | -255.4K | -185.4K | 100.4K | 713.1K |
| Accounts payable | 501.4K | -214.7K | 170.0K | -844.7K |
| Other assets liabilities | 9.8K | 62.5K | 388.6K | 324.1K |
| Investing activities | -1.8M | -57.6K | 0 | -3.1K |
| Capital expenditures | -103.8K | -57.6K | 0 | -3.1K |
| Net intangibles | -25.4K | -18.3K | -27.1K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | 5.3M | 1.2M | 611.2K |
| Long term debt issuance | 0 | 650K | 1.1M | 683.2K |
| Long term debt payments | 0 | -1.6M | 0 | -72K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 6.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -150.4K | 116.7K | — |
| End cash position | 1.7M | 2.1M | 264.9K | 115.4K |
| Income tax paid | 2K | 1K | 1K | 750 |
| Interest paid | 8.8K | 179.1K | 2.2K | 0 |
| Free cash flow | -5.8M | -4.7M | -1.1M | -684.5K |