Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -625K | -5.1M | -5.2M |
| Net income | -4.1M | -3.2M | -4.0M | -10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159K | 87K | 591K | 1.0M |
| Accounts receivable | 500K | 2.4M | -1.0M | 101K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 246K | 70K | -751K | 3.7M |
| Investing activities | 35K | -287K | -895K | 10.1M |
| Capital expenditures | 83K | -226K | -267K | -238K |
| Net intangibles | -1.4M | -591K | -43K | -201K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1K | -75K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -48K | -60K | -553K | 10.3M |
| Financing activities | 5.2M | -72K | 3.9M | -2.3M |
| Long term debt issuance | 2.6M | — | — | — |
| Long term debt payments | — | — | 0 | -46K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 0 | 4.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30K | -72K | -41K | -2.2M |
| End cash position | 2.1M | 931K | 800K | 410K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | 560K | -2.5M | -8.7M |