Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.2M | -10.0M | -6.2M |
| Net income | -3.4M | -2.5M | -9.9M | -6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 836K | 0 | -67K | 106K |
| Other non cash items | 169K | 80K | 138K | 146K |
| Accounts receivable | 1K | 449K | -415K | 51K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22K | -249K | 186K | -498K |
| Investing activities | -5K | -2.7M | 65K | -727K |
| Capital expenditures | -6K | 0 | -33K | -427K |
| Net intangibles | — | 0 | -60K | -133K |
| Net acquisitions | 7K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6K | -2.7M | 98K | -300K |
| Financing activities | 1M | 123K | 4.7M | -869K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.1M | -1.1M | -1.0M | -869K |
| Short term debt issuance | 1.1M | — | — | 0 |
| Common stock issuance | 1.0M | 1.2M | 5.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 295K | 183K | 5.0M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -691K | -2.0M | -3.2M | -5.2M |