Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.6M | -4.6M | -7.1M | -5.5M |
| Net income | -5.3M | -5.8M | -7.9M | -6.9M |
| Depreciation | 272K | 292K | 448K | 210K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 528K | 373K | 680K | 800K |
| Other non cash items | 26K | 26K | 33K | 17K |
| Accounts receivable | 117K | -27K | 20K | -53K |
| Accounts payable | 816K | — | -393K | — |
| Other assets liabilities | -1.0M | 523K | 43K | 405K |
| Investing activities | -39K | -2.5M | -73K | -17K |
| Capital expenditures | -39K | 29K | -73K | -17K |
| Net intangibles | -179K | -154K | -140K | -177K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.9M | 0 | — |
| Sale of investments | 0 | 3.3M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 12.9M | 6.5M | 5.3M | 6.3M |
| Long term debt issuance | — | — | 0 | 251K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.0M | 6.5M | 5.3M | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46K | — | — | — |
| End cash position | 14.0M | 6.5M | 7.6M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -5.2M | -6.9M | -6.2M |