Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.4M | -6.6M | -6.4M | -6.9M |
| Net income | -11.8M | -7.9M | -7.5M | -7.8M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.3M | 842.7K | 826.5K |
| Other non cash items | 110.8K | 45K | 45K | 255.0K |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | 193.3K | — | 193.8K | -140.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -640 | -6.6K | -16.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.8M | 6.2M | 10.9M | 14.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.4M | 6.4M | 11.0M | 14.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -568.3K | -221.6K | -104.6K | -824.2K |
| End cash position | 40.0M | 28.6M | 28.9M | 24.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -9.5M | -6.5M | -6.8M | -11.1M |