Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.8M | -5.1M | -9.1M | -7.1M |
| Net income | -4.7M | -5.6M | -10.2M | -8.8M |
| Depreciation | 5K | 112K | 196K | 221K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.0M | 997K | 1.5M |
| Other non cash items | -2K | 23K | 452K | 31K |
| Accounts receivable | 1.0M | -10K | 76K | 772K |
| Accounts payable | -145K | -476K | -751K | -1.2M |
| Other assets liabilities | -12K | -184K | 88K | 330K |
| Investing activities | 0 | 732K | 0 | -23K |
| Capital expenditures | 0 | -2K | 0 | -23K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 734K | — | — |
| Financing activities | -62K | 9.8M | 5.0M | 8.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -250K | 0 | 0 |
| Short term debt issuance | 0 | 500K | 0 | — |
| Common stock issuance | 0 | 9.5M | 5.0M | 8.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -62K | — | — | — |
| End cash position | 2.8M | 6.8M | 3.1M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 13K | 21K | 0 | 0 |
| Free cash flow | -3.9M | -7.1M | -8.2M | -7.9M |