Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.9M | -7.6M | -6.3M | -4.0M |
| Net income | -8.5M | -10.2M | -6.2M | -4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 2.2M | 1.4M | 390K |
| Accounts receivable | 480K | 343K | 300K | 423K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 816K | 8K | -1.9M | -237K |
| Investing activities | -2.7M | -411K | -84K | -56K |
| Capital expenditures | -2.8M | -359K | -43K | -71K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -52K | -58K | -84K |
| Sale of investments | 98K | 0 | 17K | 100K |
| Other investing activity | — | — | — | -1K |
| Financing activities | 7.8M | 7.0M | 6.3M | 3.6M |
| Long term debt issuance | 8.5M | 7.9M | 7.0M | 5.0M |
| Long term debt payments | -766K | -1M | -875K | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 37K | 82K | 0 |
| Common stock repurchase | -5K | — | — | -64K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 449K | 627K | 450K | 374K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | -6.6M | -6.2M | -3.6M |