Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -813.6K | -1.5M | -1.3M | -1.2M |
| Net income | -830.6K | -1.8M | -1.1M | -4.5M |
| Depreciation | 1.1K | 1.4K | 1.8K | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 3.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15.9K | 287.5K | -239.9K | 14.9K |
| Accounts payable | — | — | 32.3K | -28.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -2.1M | -2.2M | -1.0M |
| Capital expenditures | -1.3M | -1.9M | -2.2M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20.5K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -200K | — | — |
| Financing activities | 7.5K | 0 | 7.5K | 12.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.5K | 0 | 7.5K | 12.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 4.5M | 7.2M | 10.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -2.4M | -3.1M | -2.7M |