Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -879K | -6.4M | -4.1M | -4.7M |
| Net income | -1.2M | -4.9M | -2.9M | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 301K | 272K | 246K | 115K |
| Other non cash items | 26K | 2K | 10K | 206K |
| Accounts receivable | -27K | -1.8M | -1.4M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49K | -57K | -124K | -40K |
| Capital expenditures | -49K | -57K | -124K | -40K |
| Net intangibles | -155K | 0 | -48K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | 0 | 39K | 4.3M |
| Long term debt issuance | 1M | 0 | 0 | 1.3M |
| Long term debt payments | -1M | 0 | 0 | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | 0 | 39K | 5.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3M | 1.2M | 4.9M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -235K | -3.7M | -2.6M | -762K |