Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -4.2M | -6.7M | -5.9M |
| Net income | -4.5M | -7.8M | -9.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 276.2K | 1.2M | 716.2K |
| Other non cash items | — | — | 2.9M |
| Accounts receivable | 11.0K | -50.1K | 4.7K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | -458.8K | -1.2M |
| Capital expenditures | — | 0 | -700K |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | -504.0K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -458.8K | — |
| Financing activities | 0 | 4.2M | 12.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 4.6M | 13.0M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -427.7K | -453.5K |
| End cash position | 175.9K | 3.5M | 5.7M |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -3.3M | -6.0M | -6.9M |