| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-06 | 2025-02-24 | 2024-02-26 | 2023-02-28 | 2022-03-31 | 2020-12-31 | 2019-12-31 |
| Net Income/Starting Line | -3,842 | -4,746 | -5,432 | -6,752 | -4,688 | -1,018 | -426 |
| Cash From Operating Activities | -635 | -1,716 | -4,866 | -5,052 | -2,622 | -848 | -353 |
| Depreciation and Amortization | 951 | 1,031 | 937 | 652 | 197 | 29 | 7 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 95 | 0 | 0 |
| Stock Based Compensation | 647 | 692 | 821 | 987 | 570 | 0 | 0 |
| Other Non-Cash Items | 143 | 140 | 222 | 1,002 | 1,120 | 41 | 37 |
| Changes in Working Capital | 2,128 | 1,167 | -1,414 | -941 | 84 | 100 | 29 |
| Accounts Receivable | -23 | -282 | -59 | -76 | -20 | 11 | -16 |
| Inventory | 378 | 307 | -1,604 | -1,657 | -369 | 0 | 0 |
| Accounts Payable | -452 | -572 | 105 | 461 | 427 | 0 | 0 |
| Deferred Revenue | 2,225 | 1,714 | 144 | 331 | 46 | 89 | 45 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,782 | -1,980 | -2,511 | -1,369 | -1,794 | -914 | -199 |
| Investments in Property Plant and Equipment | -1,225 | -1,141 | -1,026 | -1,369 | -1,794 | -914 | -199 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -4,325 | -4,392 | -2,410 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 3,768 | 3,553 | 925 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -206 | 0 | 0 | 0 | 0 | 0 | -2 |
| Cash From Financing Activities | 1,132 | 1,136 | 3,130 | 99 | 19,828 | 2,500 | 2,811 |
| Debt Repayment | 1,000 | 1,000 | 3,195 | 0 | 3,726 | 0 | 61 |
| Common Stock Issued | 65 | 64 | 61 | 102 | 16,188 | 2,506 | 2,750 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -6 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 67 | 72 | -126 | -3 | -86 | -6 | 0 |
| Effect of Forex Changes on Cash | -1 | -3 | 5 | -2 | 0 | 0 | 0 |
| Net Change in Cash | -1,070 | -2,563 | -4,242 | -6,324 | 15,412 | 738 | 2,259 |
| Cash at Beginning of Period | 5,763 | 7,857 | 12,099 | 18,423 | 3,011 | 2,273 | 14 |
| Cash at End of Period | 4,693 | 5,294 | 7,857 | 12,099 | 18,423 | 3,011 | 2,273 |
| Free Cash Flow | -1,860 | -2,857 | -5,892 | -6,421 | -4,416 | -1,762 | -552 |
| Operating Cash Flow | -635 | -1,716 | -4,866 | -5,052 | -2,622 | -848 | -353 |
| Capital Expenditure | -1,225 | -1,141 | -1,026 | -1,369 | -1,794 | -914 | -199 |
