Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.3M | -15.2M | -19.6M | -22.4M |
| Net income | -9.6M | -14.1M | -18.8M | -20.2M |
| Depreciation | 435K | 1.5M | 1.5M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 511K | 954K | 1.1M | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 928K | 370K | -1.2M | 17K |
| Accounts payable | -1.1M | 727K | 511K | -149K |
| Other assets liabilities | -4.5M | -4.6M | -2.7M | -4.5M |
| Investing activities | -398K | -676K | -86K | -144K |
| Capital expenditures | -398K | -676K | -86K | -144K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 53K | 1.1M | 43.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 53K | 1.4M | 43.3M |
| Common stock repurchase | — | — | -152K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -152K | — |
| End cash position | 9.5M | 20.6M | 37.3M | 55.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -16.7M | -19.4M | -19.9M |