Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.5M | -7.4M | -12.3M | -13.4M |
| Net income | -11.7M | -8.9M | -14.1M | -18.1M |
| Depreciation | 60K | 162K | 255K | 312K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.6M | 2.3M | 4.3M |
| Other non cash items | 41K | 52K | 85K | 82K |
| Accounts receivable | -5K | -291K | -103K | 1K |
| Accounts payable | 344K | -103K | -418K | 369K |
| Other assets liabilities | -693K | 49K | -279K | -310K |
| Investing activities | -5K | -29K | -11K | -54K |
| Capital expenditures | -5K | -29K | -11K | -54K |
| Net intangibles | — | — | 0 | -2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 435K | 17.9M | 19.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 500K | 18.6M | 22.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -65K | -775K | -2.9M |
| End cash position | 1.1M | 5.2M | 14.5M | 11.0M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | 0 | 927K | 0 |
| Free cash flow | -11.0M | -10.4M | -14.3M | -13.4M |