Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9M | -1.5M | -2.8M | -2.1M |
| Net income | -2.8M | -1.5M | -1.8M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -58K | 6K | -8K | -84K |
| Accounts receivable | -1.0M | 21K | -49K | 3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1M | 5K | -976K | 37K |
| Investing activities | -4K | -2K | 451K | -9K |
| Capital expenditures | -4K | -2K | 323K | -9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 128K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 0 | 2.3M | 0 |
| Long term debt issuance | 280K | 0 | — | — |
| Long term debt payments | -280K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 0 | 2.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 826K | 173K | 1.4M | 902K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -995K | -2.6M | -1.5M |