Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.2M | -9.0M | -7.4M | -3.7M |
| Net income | -5.8M | -8.9M | -8.1M | -3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 383.1K | 441.8K | 429.7K | 419.6K |
| Other non cash items | -474K | -69.1K | 25.7K | -5.1K |
| Accounts receivable | -365.6K | -454K | 279.2K | -293.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2M | -373.2K | -3.5M | -1.8M |
| Capital expenditures | -834.7K | -373.2K | -3.5M | -1.8M |
| Net intangibles | -819.3K | -1.0M | -942.6K | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4M | 0 | -3.6K | -6.9K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.7K | 190K | 24.8M | 101.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.7K | 190K | 24.8M | 101.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.8M | 15.1M | 22.6M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -7.6M | -10.1M | -5.0M |