Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.8M | -6.5M | -6.1M | -6.0M |
| Net income | -7.7M | -7.4M | -9.7M | -8.1M |
| Depreciation | 416K | 445K | 451K | 430K |
| Deferred taxes | -109K | 109K | 0 | — |
| StockBased compensation | 200K | 345K | 3.6M | 840K |
| Other non cash items | — | 26K | 45K | 126K |
| Accounts receivable | 49K | -8K | 148K | -13K |
| Accounts payable | — | 59K | -538K | 609K |
| Other assets liabilities | -1.7M | 0 | -150K | 162K |
| Investing activities | -496K | 1.9M | 0 | -29K |
| Capital expenditures | -496K | 2K | 0 | -333K |
| Net intangibles | -7K | -64K | -98K | -120K |
| Net acquisitions | 0 | 352K | 0 | 304K |
| Purchase of investments | 0 | -203K | 0 | — |
| Sale of investments | 0 | 1.8M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -1.6M | 0 | 4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 4.3M |
| Common stock repurchase | 0 | -1.6M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -11K |
| End cash position | 5.9M | 9.7M | 14.2M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | -4.9M | -5.7M | -4.3M |