Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.4M | -7.1M | -7.8M | -6.1M |
| Net income | -5.7M | -7.1M | -7.7M | -5.5M |
| Depreciation | 254K | 283K | 343K | 403K |
| Deferred taxes | -250K | -406K | -832K | -646K |
| StockBased compensation | 283K | 28K | 123K | 89K |
| Other non cash items | -2K | -42K | 24K | 44K |
| Accounts receivable | -6.0M | 365K | 7K | -487K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -207K | 157K | — |
| Investing activities | -9K | -101K | -249K | -278K |
| Capital expenditures | -9K | -22K | -42K | -278K |
| Net intangibles | -765K | -237K | 0 | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -79K | -207K | — |
| Financing activities | 8.6M | 10.2M | 65K | 8.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -186K | -188K | -178K | -215K |
| Short term debt issuance | 431K | 0 | 0 | — |
| Common stock issuance | 8.3M | 10.4M | 243K | 9.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 6.0M | 2.8M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.0M | -7.1M | -7.1M | -6.3M |