Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.0M | -6.4M | -18.6M | -33.0M |
| Net income | -7.5M | -6.9M | -17.9M | -32.5M |
| Depreciation | 83K | 31K | 35K | 42K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 531K | 892K | 1.3M | 1.9M |
| Other non cash items | 611K | -47K | -36K | 13K |
| Accounts receivable | -192K | 345K | 300K | -313K |
| Accounts payable | -571K | -681K | -2.3M | -2.2M |
| Other assets liabilities | 7K | — | — | — |
| Investing activities | -1.1M | 800K | 17.6M | 11.5M |
| Capital expenditures | 0 | 0 | -4K | -11K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.5M | 0 | 0 |
| Purchase of investments | -6.4M | -6.3M | -3.9M | -13.6M |
| Sale of investments | 5.5M | 8.6M | 21.4M | 25.0M |
| Other investing activity | -250K | — | — | -1K |
| Financing activities | 8.8M | 6.2M | 70K | 17.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.8M | 6.2M | 70K | 17.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | 3.0M | 2.1M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -6.1M | -18.5M | -32.9M |