Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.6M | -14.1M | -16.2M | -14.2M |
| Net income | -8.5M | -16.9M | -21.9M | -21.9M |
| Depreciation | 467K | 503K | 837K | 380K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 377K | 1.9M | 3.4M | 3.8M |
| Other non cash items | — | -4K | -1.0M | 3.7M |
| Accounts receivable | — | — | 1.9M | -2.4M |
| Accounts payable | -950K | 517K | 653K | 1M |
| Other assets liabilities | 68K | -107K | 8K | 1.2M |
| Investing activities | -956K | -764K | -2.8M | -2.3M |
| Capital expenditures | -953K | -270K | -2.9M | -1.8M |
| Net intangibles | 0 | 0 | -838K | -6.8M |
| Net acquisitions | — | -163K | 0 | 0 |
| Purchase of investments | — | -435K | 0 | 0 |
| Sale of investments | 65K | 88K | 143K | 149K |
| Other investing activity | -68K | 16K | 5K | -707K |
| Financing activities | -220K | 11.3M | 5.3M | 25.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -514K | -346K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 422K | 12.5M | 6.3M | 29.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -642K | -1.2M | -454K | -3.3M |
| End cash position | 1.3M | 4.2M | 6.3M | 19.2M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -13.0M | -18.6M | -23.0M |