Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.4M | -6.3M | -4.5M | -3.1M |
| Net income | -9.7M | -9.0M | -6.9M | -4.8M |
| Depreciation | 254K | 175K | 175K | 128K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3M | 2.5M | 2.0M | 1.8M |
| Other non cash items | 5K | 51K | 249K | 17K |
| Accounts receivable | — | — | — | -24K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -196K |
| Investing activities | -682K | -11.3M | -9.0M | -1.8M |
| Capital expenditures | — | -47K | -285K | -1.2M |
| Net intangibles | — | -2.5M | -3.7M | -1.6M |
| Net acquisitions | — | — | 0 | 222K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -682K | -11.3M | -8.7M | -847K |
| Financing activities | 6.4M | 32.8M | 379K | 7.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -173K | -103K | -91K | -245K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 26.6M | — | 7.2M |
| Common stock repurchase | — | — | -30K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.6M | 6.3M | 500K | 643K |
| End cash position | 19.3M | 30.0M | 13.2M | 17.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.7M | -8.4M | -9.5M | -5.6M |