Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7M | -2.0M | -3.9M | -2.6M |
| Net income | -3.1M | -2.4M | -4.9M | -7.9M |
| Depreciation | 11.1K | 14.7K | 30.0K | 27.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 403.5K | 159.4K | 1.0M | 4.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -40.2K | 99.1K | 65.6K | 1.9K |
| Other assets liabilities | 11.0K | 97.1K | -31.5K | 452.0K |
| Investing activities | 2.5M | -5.5M | 5M | -5.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4M | -6M | 0 | -5M |
| Sale of investments | 6.5M | 500K | 5M | — |
| Other investing activity | — | — | — | 2.2K |
| Financing activities | — | — | 0 | 724.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 724.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 492.6K | 8.1M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -2.1M | -4.0M | -2.7M |