Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.0M | -3.1M | -3.4M | -2.2M |
| Net income | -5.4M | -3.8M | -3.9M | -2.4M |
| Depreciation | 69K | 66K | 69K | 67K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 666K | 247K | 338K | 124K |
| Other non cash items | — | — | — | -10K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -379K | — | -51K | -17K |
| Other assets liabilities | — | 348K | 214K | — |
| Investing activities | 3.9M | -4.4M | 701K | 90K |
| Capital expenditures | -55K | 0 | -340K | -635K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4.4M | — | — |
| Sale of investments | 4.0M | 31K | 1.1M | 764K |
| Other investing activity | -12K | -11K | -50K | -39K |
| Financing activities | 1.2M | 7.1M | 2.0M | 1.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 7.1M | 2.0M | 1.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 311K | 200K | 316K | 462K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -3.3M | -3.2M | -2.8M |