Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.5M | -19.9M | -18.8M | -23.2M |
| Net income | -18.6M | -20.3M | -19.8M | -22.4M |
| Depreciation | 94K | 119K | 207K | 169K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 341K | 474K | 545K | 541K |
| Other non cash items | -1.3M | — | — | 458K |
| Accounts receivable | 123K | -786K | -175K | 157K |
| Accounts payable | 1.9M | 521K | 457K | -2.1M |
| Other assets liabilities | -63K | 63K | — | — |
| Investing activities | -22K | -67K | -99K | -32K |
| Capital expenditures | -22K | -67K | -99K | -32K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7M | 12.4M | 17.0M | 23.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -76K | -74K | -75K | -8.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.8M | 12.5M | 17.1M | 32.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -985K |
| End cash position | 1.1M | 1.5M | 6.4M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.2M | -17.3M | -19.2M | -25.3M |