Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.3M | -11.6M | -13.6M | -7.4M |
| Net income | -11.3M | -15.2M | -15.1M | -9.8M |
| Depreciation | 1.6M | 1.7M | 887K | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.2M | 2.7M | 2.5M |
| Other non cash items | — | — | -18K | 134K |
| Accounts receivable | -2.0M | -1.2M | -67K | -1.6M |
| Accounts payable | -288K | -1.3M | -102K | 1.6M |
| Other assets liabilities | 0 | 2.2M | -1.9M | -1.3M |
| Investing activities | -37K | -157K | -5.2M | -59K |
| Capital expenditures | -37K | -157K | -175K | -59K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.8M | 348K | 0 | 37.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.3M | -313K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | 661K | 0 | 37.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.5M | 8.6M | 20.5M | 40.4M |
| Income tax paid | 8K | 45K | 13K | 1K |
| Interest paid | 182K | 191K | 126K | 104K |
| Free cash flow | -9.9M | -12.2M | -14.9M | -11.2M |