Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1M | -3.8M | -2.7M | -4.1M |
| Net income | -3.5M | -3.8M | -2.8M | -4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 300.4K | 205.6K | -44K | 303K |
| Other non cash items | -26.6K | -4.6K | 2K | -46K |
| Accounts receivable | -33.5K | 16.2K | 14K | 96K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 201.0K | -201.0K | 61K | 0 |
| Investing activities | -113.2K | -109.8K | -58K | -29K |
| Capital expenditures | -113.2K | -109.8K | -58K | -29K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.2M | 0 | 0 | 8.0M |
| Long term debt issuance | — | — | — | 500K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 500K |
| Common stock issuance | 5.2M | 0 | 0 | 7.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5M | 1.6M | 4.4M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -3.5M | -2.6M | -2.4M |