Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -3.1M | -2.2M | -2.8M |
| Net income | -3.7M | -3.9M | -4.8M | -3.0M |
| Depreciation | 164.2K | 160.6K | 162.0K | 157.3K |
| Deferred taxes | -57.5K | 0 | -1.1K | -18.7K |
| StockBased compensation | 662.1K | 854.0K | 896.9K | 374.0K |
| Other non cash items | 145.4K | 244.6K | 859.6K | 1.2M |
| Accounts receivable | -657.8K | 325.5K | 692.0K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -737.0K | 34.6K | -188.8K |
| Investing activities | -129.3K | -13.6K | -120.9K | -133.7K |
| Capital expenditures | -19.0K | -13.6K | -120.9K | -108.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -110.4K | — | — | -25K |
| Financing activities | 1.6M | -149.0K | -2.0M | 4.8K |
| Long term debt issuance | 1.8M | — | — | 0 |
| Long term debt payments | -218.8K | -165.2K | -1.1M | -421.6K |
| Short term debt issuance | — | -23.8K | -938.4K | — |
| Common stock issuance | — | — | 0 | 426.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 40.0K | — | — |
| End cash position | 818.3K | 1.2M | 1.1M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -3.5M | -1.7M | -2.7M |