Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | -3.0M | -2.6M | -5.4M |
| Net income | -5.0M | -3.4M | -3.0M | -6.0M |
| Depreciation | — | — | 0 | 367 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 849.6K | 415.2K | 448.5K | 535.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.2K | -23.0K | 5.8K | 18.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 0 | 290.3K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 0 | 290.3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -311.2K | — | — | — |
| End cash position | 1.4M | 1.7M | 4.8M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -3.2M | -2.9M | -5.3M |