Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.3M | -11.9M | -12.5M | -2.5M |
| Net income | -9.4M | -11.3M | -15.2M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 341K | 679K | 1.4M | 219.2K |
| Other non cash items | -66K | 715K | 1.6M | -293.2K |
| Accounts receivable | 2.0M | -1.7M | -516K | -176.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 824K | -232K | 228K | -101.3K |
| Investing activities | 7K | -571K | -721K | -210.2K |
| Capital expenditures | -91K | -524K | -789K | -183.0K |
| Net intangibles | -854K | 0 | -408K | -447.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 98K | -47K | 68K | -27.2K |
| Financing activities | -56K | 9.8M | 0 | 7.7M |
| Long term debt issuance | 0 | 0 | 86K | 0 |
| Long term debt payments | -56K | -18K | -9K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.0M | 0 | 7.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -245K | -77K | 33.0K |
| End cash position | 2.8M | 9.1M | 11.2M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -11.1M | -12.8M | -2.8M |