Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q1 25 | — | -$0.33 | — | — | $0 | — |
| Q3 24 | -$129.6 | -$43.2 | +66.7% | — | $10K | — |
| Q2 24 | -$344.4 | -$172.8 | +49.8% | — | $4K | — |
| Q1 24 | -$1.2K | -$544.8 | +54.0% | — | $29K | — |
| Q4 23 | -$1.5K | -$1.5K | +1.9% | — | $31K | — |
| Q3 23 | -$0.36 | -$0.49 | -36.1% | — | $16K | — |
| Q2 23 | -$0.5 | -$0.44 | +12.0% | — | $373K | — |
| Q1 23 | -$0.66 | -$0.47 | +28.8% | — | $0 | — |
| Q4 22 | -$0.48 | -$0.6 | -25.0% | — | $0 | — |
| Q3 22 | -$0.56 | -$0.42 | +25.0% | — | $0 | — |
| Q2 22 | -$0.63 | -$0.46 | +27.0% | — | $0 | — |
| Q1 22 | -$0.68 | -$0.42 | +38.2% | — | $0 | — |
| Q4 21 | -$0.65 | -$0.54 | +16.9% | — | $0 | — |
| Q3 21 | -$0.65 | -$0.54 | +16.9% | — | $0 | — |
| Q2 21 | -$0.5 | -$0.56 | -12.0% | — | $0 | — |
| Q1 21 | -$0.49 | -$0.5 | -2.0% | — | $0 | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY24 | — | -$501.6 | — | — | $43K | — |
| FY23 | — | -$26.8 | — | — | $420K | — |
| FY22 | — | -$28.5 | — | — | $0 | — |
| FY21 | — | -$32.1 | — | — | $0 | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M | $843K | $0 | $150K | $0 | $0 | $0 | $0 | $420K | $43K |
| YoY change | +12.1% | -56.6% | -100% | +InfinityT% | -100% | 0% | 0% | 0% | +InfinityT% | -89.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9M | 843K | 0 | 150K | 0 | 0 | 0 | 0 | 420K | 43K |
| Cost of revenue | 0 | — | — | — | — | — | — | — | — | — |
| Gross profit | 1.9M | — | — | — | — | — | — | — | — | — |
| Gross margin | 100% | — | — | — | — | — | — | — | — | — |
| Research & development | 12.4M | 9.5M | 4.2M | 4.3M | 4.7M | 4.8M | 14.9M | 20.3M | 19.2M | 6.7M |
| Selling, general & administrative | 5.7M | 5.5M | 5.3M | 5.4M | 5M | 5.9M | 7.5M | 7.4M | 6.7M | 5.4M |
| Operating expenses | 18.1M | 15M | 9.5M | 9.7M | 9.7M | 10.6M | 22.4M | 27.7M | 25.9M | 12M |
| Operating income | -16.2M | -14.2M | -9.5M | -9.5M | -9.7M | -10.6M | -22.4M | -27.7M | -25.5M | -12M |
| Operating margin | -831.8% | -1.7K% | — | -6.4K% | — | — | — | — | -6.1K% | -27.9K% |
| Non-operating income, net | -325K | 339K | 910K | 592K | 332K | 913K | 188K | 1.5M | -364K | -2K |
| Pretax income | -16.5M | -13.8M | -8.5M | -8.6M | -9.1M | -9.7M | -22.2M | -25.9M | -25.6M | -12M |
| Income tax | -2.1M | -2M | -993K | -1.3M | -1.3M | -1.2M | -3.7M | -4.7M | -3M | -782K |
| Net income | -14.3M | -11.8M | -7.5M | -7.3M | -7.8M | -8.4M | -18.5M | -21.2M | -22.6M | -11.2M |
| Net margin | -737.8% | -1.4K% | — | -4.9K% | — | — | — | — | -5.4K% | -26.1K% |
| EBITDA | -15.6M | -14.3M | -9.4M | -9.4M | -9.8M | -10.6M | -22.4M | -27.9M | -25M | -11.9M |
| EPS | -1.6K | -1K | -585 | -186 | -147.6 | -51.3 | -32.1 | -28.5 | -26.8 | -501.6 |
| Diluted EPS | -1.6K | -1K | -585 | -186 | -147.6 | -51.3 | -32.1 | -28.5 | -26.8 | -501.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 373K | 16K | 31K | 29K | 4K | 10K | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 4.4M | 6.7M | 5.7M | 4.7M | 5.2M | 3.5M | 2.8M | 2M | 950K | 880K | 822K | 68K |
| Selling, general & administrative | 2.1M | 2.1M | 1.6M | 1.6M | 1.6M | 1.9M | 1.6M | 1.6M | 1.2M | 948K | 4.2M | 1.2M |
| Operating expenses | 6.5M | 8.8M | 7.3M | 6.3M | 6.9M | 5.4M | 4.4M | 3.6M | 2.2M | 1.8M | 5M | 1.3M |
| Operating income | -6.5M | -8.8M | -7.3M | -5.9M | -6.8M | -5.4M | -4.4M | -3.6M | -2.2M | -1.8M | -5M | -1.3M |
| Operating margin | — | — | — | -1.6K% | -42.8K% | -17.3K% | -15K% | -91.1K% | -21.8K% | — | — | — |
| Non-operating income, net | 290K | -277K | 79K | -182K | 95K | -356K | 53K | 3K | 2K | -60K | 4.9M | -1K |
| Pretax income | -6.1M | -9M | -7.1M | -6M | -6.7M | -5.7M | -4.3M | -3.7M | -2.2M | -1.9M | -81K | -1.3M |
| Income tax | -1M | -1.6M | -1.3M | -586K | -668K | -422K | -1.4M | -412K | -210K | 1.2M | 0 | 2K |
| Net income | -5.1M | -7.4M | -5.8M | -5.4M | -6M | -5.3M | -2.9M | -3.3M | -2M | -3.1M | -81K | -1.3M |
| Net margin | — | — | — | -1.5K% | -37.7K% | -17K% | -10.2K% | -81.4K% | -19.6K% | — | — | — |
| EBITDA | -6.7M | -8.6M | -7.2M | -5.8M | -6.9M | -5M | -4.4M | -3.6M | -2.2M | -1.8M | -10M | -1.3M |
| EPS | -6.45 | -9 | -7 | -6.57 | -0.48 | -6.23 | -2.27 | -11.5 | -43.2 | -79.2 | 0 | -14.7 |
| Diluted EPS | -6.45 | -9 | -7 | -6.57 | -0.48 | -6.23 | -2.27 | -11.5 | -43.2 | -79.2 | 0 | -14.7 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 2.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 9.2M |
| Shares outstanding | 9K | 11.4K | 25.4K | 40.3K | 54.4K | 242.2K | 595.1K | 750.4K | 850.8K | 36.9K | 36.9K |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.4K |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.78 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.89 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 921.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 111.9K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -457.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | — | — | — | — | — | — | — | — | — | — |
| Operating margin | -831.8% | -1.7K% | — | -6.4K% | — | — | — | — | -6.1K% | -27.9K% | -103.6K% |
| Net margin | -737.8% | -1.4K% | — | -4.9K% | — | — | — | — | -5.4K% | -26.1K% | 0% |
| ROE | -76.1% | -82.6% | -34.3% | -47.7% | -66.9% | -25.4% | -49% | -103.7% | -3.7K% | 515.7% | -276.8% |
| ROA | -57.9% | -60% | -28.7% | -36.8% | -51.1% | -22.9% | -42.8% | -75.6% | -256.2% | -273.9% | -102.8% |
| ROIC | 1K% | 629.7% | 442.7% | 427.8% | -965.3% | -1.2K% | -1.9K% | -1.3K% | 931% | 226% | 1.6K% |
| Return on tangible assets | -57.9% | -60% | -28.7% | -36.8% | -51.1% | -22.9% | -42.8% | -75.6% | -256.2% | -273.9% | -145.6% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.27 | 3.73 | 6.32 | 4.45 | 5.79 | 14.3 | 7.56 | 3.25 | 0.91 | 0.59 | 5.77 |
| Quick ratio | 4.27 | 3.73 | 6.32 | 4.45 | 5.79 | 14.3 | 7.56 | 3.25 | 0.91 | 0.59 | 5.77 |
| Debt / equity | — | — | — | 0 | 0.1 | 0.03 | 0 | 0.01 | 0.06 | 0 | 0 |
| Debt / assets | — | — | — | 0 | 0.08 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | — | 1.86 | 1.1 | 3.04 | 1.63 | 0.65 | 0.13 | 0.26 | 0.28 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 215 | 73.8 | 0 | 3.72 | 0 | 0 | 0 | 0 | 0.49 | 1.16 | 0.01 |
| EPS (basic) | -1.6K | -1K | -585 | -186 | -147.6 | -51.3 | -32.1 | -28.5 | -26.8 | -501.6 | -501.6 |
| EPS (diluted) | -1.6K | -1K | -585 | -186 | -147.6 | -51.3 | -32.1 | -28.5 | -26.8 | -501.6 | 7.1K |
| Book value per share | 2.1K | 1.3K | 855.7 | 378.8 | 215 | 137.3 | 63.3 | 27.2 | 0.71 | -58.9 | 2.29 |
| FCF per share | -1.6K | -883.1 | -294.6 | -167.2 | -173.8 | -33.2 | -31.2 | -27.8 | -18.9 | -216.5 | -5.51 |
| Cash per share | 2.3K | 1.4K | 940 | 434.2 | 218.5 | 137.9 | 61.4 | 24.4 | 3.97 | 85 | 1.91 |
| Capex per share | 3.76 | 0.79 | 0.51 | 0.97 | 0.51 | 0.4 | 0.05 | 0.01 | 0.01 | 0 | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.75% | 1.07% | — | 26% | — | — | — | — | 1.43% | 0% | 0% |
| Capex / operating cash flow | -0.23% | -0.09% | -0.15% | -0.61% | -0.29% | -1.18% | -0.19% | -0.04% | -0.03% | 0% | 0% |
| Payout ratio | -1.4% | -1.7% | -2.69% | -2.76% | -2.57% | -2.38% | -1.09% | -0.95% | -0.89% | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 29, 2025 | $0.15 |
| Date | Ratio |
|---|---|
| Jul 7, 2025 | 1:15 |
| May 12, 2025 | 1:16 |
| Dec 18, 2023 | 1:15 |
| Apr 15, 2020 | 1:20 |
| May 31, 2016 | 1:12 |
| Aug 27, 2012 | 1:7 |
| Mar 27, 2006 | 1:10 |
| — |
| -$51.3 |
| — |
| — |
| $0 |
| — |
| FY19 | — | -$147.6 | — | — | $0 | — |
| FY18 | — | -$186 | — | — | $150K | — |
| FY17 | — | -$585 | — | — | $0 | — |
| FY16 | — | -$1K | — | — | $843K | — |
| FY15 | — | -$1.6K | — | — | $1.9M | — |
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $373K | $16K | $31K | $29K | $4K | $10K | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | -98.9% | -37.5% | -100% | -100% | -100% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 20.4M | 16.5M | 23.9M | 17.5M | 11.9M | 33.4M | 36.6M | 18.3M | 3.4M | 3.1M |
| Receivables | 326K | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 24.6M | 19.6M | 26M | 19.8M | 14M | 35.5M | 40.9M | 24.4M | 7.4M | 3.7M |
| Property, plant & equipment | 198K | 45K | 29K | 36K | 1.3M | 1.3M | 94K | 174K | 102K | 7K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 24.8M | 19.7M | 26M | 19.8M | 15.3M | 36.8M | 43.1M | 28.1M | 8.8M | 4.1M |
| Accounts payable | 1.9M | 2.5M | 1.6M | 2.7M | 890K | 514K | 2.1M | 2.6M | 3.5M | 4.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 5.8M | 5.3M | 4.1M | 4.5M | 2.4M | 2.5M | 5.4M | 7.5M | 8.2M | 6.3M |
| Long-term debt | — | — | — | 0 | 1.2M | 1.1M | 30K | 106K | 37K | 0 |
| Total liabilities | 5.9M | 5.4M | 4.2M | 4.6M | 3.6M | 3.5M | 5.4M | 7.6M | 8.2M | 6.3M |
| Shareholders' equity | 18.8M | 14.3M | 21.8M | 15.3M | 11.7M | 33.3M | 37.7M | 20.4M | 607K | -2.2M |
| Total debt | — | — | — | 0 | 1.2M | 1.1M | 30K | 106K | 37K | 0 |
| Net debt | — | — | — | -17.5M | -10.7M | -32.3M | -36.5M | -18.2M | -3.3M | -3.1M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 23.7M | 18.3M | 11.4M | 10.2M | 5.9M | 3.4M | 2.8M | 6M | 3M | 3.1M | 3.5M | 4.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 27.9M | 24.4M | 19M | 15.3M | 11.1M | 7.4M | 4.8M | 7.7M | 4.9M | 3.7M | 3.7M | 4.4M |
| Property, plant & equipment | 190K | 174K | 170K | 148K | 125K | 102K | 86K | 70K | 55K | 7K | 20K | 18K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 31M | 28.1M | 22.1M | 16.4M | 12.5M | 8.8M | 6.2M | 8.2M | 5.4M | 4.1M | 3.7M | 4.4M |
| Accounts payable | 983K | 2.6M | 2.5M | 2.2M | 1.6M | 3.5M | 5.2M | 4.7M | 4.1M | 4.6M | 114K | 221K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 4.4M | 7.5M | 7.3M | 6.7M | 8.1M | 8.2M | 8.3M | 7.2M | 6.4M | 6.3M | 663K | 760K |
| Long-term debt | 107K | 106K | 80K | 66K | 52K | 37K | 21K | 5K | 0 | 0 | 9K | 10K |
| Total liabilities | 4.5M | 7.6M | 7.4M | 6.8M | 8.2M | 8.2M | 8.4M | 7.2M | 6.4M | 6.3M | 672K | 770K |
| Shareholders' equity | 26.6M | 20.4M | 14.6M | 9.6M | 4.3M | 607K | -2.2M | 999K | -970K | -2.2M | 3.1M | 3.6M |
| Total debt | 107K | 106K | 80K | 66K | 52K | 37K | 21K | 5K | 0 | 0 | 9K | 10K |
| Net debt | -23.6M | -18.2M | -11.4M | -10.1M | -5.9M | -3.3M | -2.8M | -6M | -3M | -3.1M | -3.4M | -4.3M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -14.3M | -11.8M | -7.5M | -7.3M | -7.8M | -8.4M | -18.5M | -21.2M | -22.6M | -11.2M |
| Depreciation & amortization | 210K | 133K | 32K | 29K | 20K | 20K | 43K | 32K | 31K | 6K |
| Stock-based compensation | 745K | 782K | 266K | 331K | 466K | 430K | 1.2M | 1.5M | 1.5M | 592K |
| Change in working capital | -1.5M | 370K | -1.5M | 554K | -2.4M | -156K | 3.2M | 2.6M | 227K | -1.8M |
| Operating cash flow | -14.8M | -9.7M | -8.7M | -6.4M | -9.7M | -8.2M | -14.1M | -17M | -20.8M | -12.5M |
| Capital expenditure | -34K | 9K | -13K | -39K | 28K | -96K | -27K | -7K | -6K | 0 |
| Investing cash flow | 62K | 9K | -13K | -39K | 28K | -96K | -27K | -7K | -6K | 0 |
| Dividends paid | -201K | -200K | -201K | -201K | -201K | -201K | -201K | -201K | -201K | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 10.9M | 6.6M | 14.5M | 429K | -201K | 25M | 17.2M | 3M | 848K | 6.2M |
| Net change in cash | -3.9M | -3.1M | 5.8M | -6M | -9.9M | 16.7M | 3.1M | -14.1M | -20M | -6.3M |
| Free cash flow | -14.5M | -10.1M | -7.5M | -6.7M | -9.5M | -8M | -18.6M | -20.8M | -16.1M | -8M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.1M | -7.4M | -5.8M | -5.4M | -6M | -5.3M | -2.9M | -3.3M | -2M | -3.1M | -81K | -1.3M |
| Depreciation & amortization | 7K | 8K | 8K | 8K | 7K | 8K | 2K | 2K | 1K | 1K | 0 | 1K |
| Stock-based compensation | 389K | 387K | 401K | 359K | 391K | 322K | 203K | 189K | 107K | 93K | 1.7M | 7K |
| Change in working capital | -378K | 2.8M | -206K | -733K | 1.5M | -317K | 254K | -1.2M | -1.1M | 259K | -5.5M | -5.6M |
| Operating cash flow | -5.1M | -4.2M | -5.6M | -5.8M | -4.1M | -5.3M | -2.5M | -4.3M | -3M | -2.7M | -3.9M | -6.9M |
| Capital expenditure | 0 | 0 | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing cash flow | 0 | 0 | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -50K | -50K | -50K | -51K | -50K | -50K | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.5M | 42K | -50K | -51K | -50K | 999K | -79K | 6.2M | -1K | 0 | 3.6M | 1.7M |
| Net change in cash | -3.5M | -4.2M | -5.7M | -5.9M | -4.2M | -4.3M | -2.6M | 1.9M | -3M | -2.7M | -259K | -5.2M |
| Free cash flow | -7M | -5.2M | -6.9M | -1.3M | -4M | -3.9M | -483K | -3.1M | -3.1M | -1.4M | -3.2M | -1.1M |