Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3M | -1.6M | -3.6M | -4.4M |
| Net income | -7.3M | -3.6M | -7.9M | -6.4M |
| Depreciation | 47K | 45K | 45K | 76K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -619K | -1.2M | 1.1M | -836K |
| Other non cash items | 3.6M | 3.2M | 3.2M | 2.8M |
| Accounts receivable | -16K | 8K | -27K | -76K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6K | -1K | 0 | 7K |
| Capital expenditures | -6K | -1K | 0 | 7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | 3.7M | 1.4M | 897K |
| Long term debt issuance | — | 0 | 1.6M | 0 |
| Long term debt payments | -49K | -53K | -50K | -74K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 4.0M | 0 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -448K | -305K | -210K | -225K |
| End cash position | 1.0M | 617K | 24K | 338K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -3.0M | -1.7M | -3.2M |