Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.1M | -12.5M | -14.5M | -21.6M |
| Net income | -14.3M | -12.1M | -9.6M | -17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.5M | 213K | -450K | -18K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -571K | -4.4M | -3.9M |
| Investing activities | -4K | 12K | -13K | -4K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4K | — | -13K | -4K |
| Sale of investments | — | 12K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.1M | 13.0M | 9.3M | 2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.1M | 13.0M | 9.3M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.2M | 16.0M | 9.9M | 14.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.9M | -12.2M | -14.3M | -21.4M |