Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9M | -6.1M | -18.8M | -24.2M |
| Net income | -5.9M | -9.6M | -20.7M | -24.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 2.4M | 1.8M | 479K |
| Accounts receivable | 105K | 445K | 528K | -397K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 586K | -484K | 542K |
| Investing activities | 60K | -710K | 575K | 0 |
| Capital expenditures | 0 | -736K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 60K | 26K | 575K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 9.1M | 15.4M | 17.3M |
| Long term debt issuance | 3.0M | 13.3M | 6.5M | 1.5M |
| Long term debt payments | -1.1M | -6.3M | -3.8M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 816K | 2M | 12.6M | 16.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 58K | 9K | 34K | 135K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -9.1M | -16.0M | -18.9M |