Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -945.5K | -992.4K | -2.2M |
| Net income | -2.7M | -1.3M | -1.7M | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 858.6K | 389.5K | 539.2K | 794.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -203.8K | -18.2K | 194.5K | -224.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 948.2K | — | — | — |
| Investing activities | -332.9K | -685.2K | -2.7M | -1.6M |
| Capital expenditures | -328.0K | -614.7K | -2.6M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.9K | -70.6K | -103.5K | -227.6K |
| Financing activities | 4.0M | 2.6M | 1.6M | 4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 3M | 1.8M | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -482.9K | -448.8K | -219.9K | -482.1K |
| End cash position | 5.9M | 2.5M | 1.5M | 3.6M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -1.0M | -1.5M | -3.7M | -3.3M |