Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.2M | -17.6M | -17.9M | -21.3M |
| Net income | -16.7M | -17.2M | -15.4M | -26.7M |
| Depreciation | 124K | 96K | 51K | 141K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.7M | -1.4M | 5.2M |
| Other non cash items | 3.5M | -625K | — | 866K |
| Accounts receivable | -1.5M | -1.5M | -1.2M | 428K |
| Accounts payable | 0 | 0 | -1.4M | -1.2M |
| Other assets liabilities | 917K | -58K | 1.3M | 0 |
| Investing activities | -71K | -1.3M | -4.0M | 130K |
| Capital expenditures | -19K | 0 | 0 | -22K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52K | -1.3M | -4.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 152K |
| Financing activities | 4.4M | -95K | -55K | -152K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -141K | -119K | -55K | -152K |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 4.6M | 24K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7M | 1.2M | 18.1M | 42.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -15.7M | -19.6M | -21.8M |