Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.5M | -6.9M | -7.3M | -7.3M |
| Net income | -4.0M | -6.4M | -8.3M | -10.5M |
| Depreciation | 314K | 329K | 193K | 42K |
| Deferred taxes | 0 | -328K | -36K | 0 |
| StockBased compensation | 390K | 453K | 774K | 373K |
| Other non cash items | 47K | 57K | 10K | 2.7M |
| Accounts receivable | 67K | 1.1M | -1.7M | -111K |
| Accounts payable | -65K | -306K | 1.3M | 253K |
| Other assets liabilities | -279K | -1.8M | 419K | 0 |
| Investing activities | 53K | -7K | -1.1M | 161K |
| Capital expenditures | -7K | -7K | -27K | -23K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 38K | 0 | -866K | 0 |
| Purchase of investments | — | — | -100K | 0 |
| Sale of investments | 22K | — | — | 0 |
| Other investing activity | — | — | -100K | 184K |
| Financing activities | 5.6M | 6.1M | -67K | 12.6M |
| Long term debt issuance | 500K | — | — | — |
| Long term debt payments | -735K | -124K | -67K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | 6.3M | 0 | 12.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.9M | 2.3M | 2.4M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -6.1M | -7.3M | -7.3M |