Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | -1.6M | -1.9M | -3.9M |
| Net income | — | -1.5M | -1.9M | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 9.4K | 34.6K | 176.4K |
| Other non cash items | — | -67.0K | 61.1K | -37.6K |
| Accounts receivable | — | -10.6K | -24.1K | -930.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4M | -4.6M | -5.8M | -5.3M |
| Capital expenditures | -2.4M | -4.6M | -5.8M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | 550 | 14.0M | 7.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 550 | 14.0M | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 5.0M | 11.1M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -5.8M | -7.5M | -9.3M |