Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.5M | -15.0M | -12.7M | -10.5M |
| Net income | -9.9M | -16.1M | -13.9M | -10.4M |
| Depreciation | 159K | 178K | 178K | 161K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 566K | 734K | 851K | 821K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -289K | 178K | 100K | -1.0M |
| Investing activities | — | 0 | -21K | -70K |
| Capital expenditures | — | 0 | -21K | -70K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.7M | 1.7M | 1.7M | 15.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.7M | 1.7M | 1.7M | 15.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.1M | 10.4M | 23.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6M | -11.5M | -15.1M | -10.0M |