Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -1.4M | -2.4M | -1.3M |
| Net income | -4.3M | -4.7M | -5.1M | -2.6M |
| Depreciation | 41.4K | 45.4K | 47.6K | 40.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 3.1M | 2.2M | 1.4M |
| Other non cash items | 48.2K | 38.8K | — | — |
| Accounts receivable | — | 0 | 27.7K | -27.7K |
| Accounts payable | 316.7K | 99.3K | 327.4K | 31.4K |
| Other assets liabilities | 503 | 2.4K | 75.2K | -91.5K |
| Investing activities | -14.7K | 0 | 0 | -68.4K |
| Capital expenditures | -14.7K | 0 | 0 | -68.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | 1.4M | 3.0M | 707.5K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.6M | 1.3M | 0 | — |
| Common stock issuance | 0 | 100K | 3.0M | 707.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 674.8K | 755.1K | 173.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.8M | -1.4M | -2.4M | -1.4M |