Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.4M | -10.6M | -10.5M | -13.1M |
| Net income | -7.2M | -10.8M | -11.5M | -13.3M |
| Depreciation | 35K | 184K | 193K | 192K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147K | 303K | 414K | 480K |
| Other non cash items | — | — | — | 117K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -404K | -122K | 496K | -445K |
| Other assets liabilities | -35K | -135K | -125K | -116K |
| Investing activities | 8K | -5K | -121K | -51K |
| Capital expenditures | -1K | -5K | -121K | -51K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9K | — | — | — |
| Financing activities | 4.0M | 7.4M | -26K | 19.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 7.5M | 2K | 19.6M |
| Common stock repurchase | -1K | -13K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5K | -26K | -28K | -1K |
| End cash position | 5.4M | 8.5M | 11.8M | 24.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 13K | — | — | 8K |
| Free cash flow | -7.1M | -10.8M | -12.3M | -11.9M |