Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1M | -11.0M | -7.4M | -9.2M |
| Net income | -4.8M | -5.2M | -4.7M | -18.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -3K | -6K |
| Other non cash items | 131K | -47K | -79K | 266K |
| Accounts receivable | -437K | -5.8M | -2.6M | 7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15K | 18K | -24K | 1.0M |
| Investing activities | 143K | 0 | -415K | 25K |
| Capital expenditures | 143K | 0 | -415K | -67K |
| Net intangibles | — | — | 0 | -4K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 46K |
| Other investing activity | — | — | — | 46K |
| Financing activities | — | 0 | 520K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 520K | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -1.7M | 1.3M | 11.7M | 18.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -10.1M | -7.1M | 5.9M |