Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.4M | -12.8M | -13.8M | -2.0M |
| Net income | -5.5M | -15.5M | -11.1M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -448K | 597K | 741K | 560K |
| Other non cash items | -48K | -1K | 102K | 330K |
| Accounts receivable | -1.5M | 1.8M | -1.2M | -93K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 286K | -2.4M | 139K |
| Investing activities | -34K | -510K | -1.5M | -786K |
| Capital expenditures | -34K | -510K | -1.5M | -786K |
| Net intangibles | -2.1M | -3.8M | -4.1M | -2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1K | 0 | 33.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1K | 0 | 33.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 7.9M | 24.1M | 36.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -14.3M | -12.4M | -1.4M |