Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -2.3M | -3.7M |
| Net income | -2.1M | -2.6M |
| Depreciation | 5.6K | 10.1K |
| Deferred taxes | — | — |
| StockBased compensation | 285.6K | 383.8K |
| Other non cash items | -6.0K | 8.3K |
| Accounts receivable | -442.1K | -1.5M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -3.9M | -9.1M |
| Capital expenditures | -49.0K | -192.5K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -3.8M | -8.9M |
| Financing activities | 6.5M | 9.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 6.5M | 9.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 4.3M | 4.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.1M | -4.8M |