Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.2M | -6.7M | -10.6M | -15.9M |
| Net income | -4.8M | -9.5M | -11.0M | -13.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2M | 432K | 561K | 131K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | 2.4M | -172K | -2.7M |
| Investing activities | -611K | -2.2M | -1.5M | -460K |
| Capital expenditures | -708K | -2.2M | -1.5M | -460K |
| Net intangibles | -73K | 0 | -12K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -18K | — |
| Sale of investments | 98K | — | — | — |
| Other investing activity | -1K | — | 1K | — |
| Financing activities | 0 | -306K | -511K | 47.1M |
| Long term debt issuance | 0 | 0 | 0 | 7.0M |
| Long term debt payments | 0 | -335K | -511K | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 29K | 0 | 45.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 836K | 5.3M | 12.3M | 28.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -6.0M | -14.7M | -13.7M |