Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.4M | -2.6M | -1.7M |
| Net income | -3.0M | -3.0M | -2.8M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 136K | 213K | 8K | 350K |
| Other non cash items | 640K | 613K | 375K | -24K |
| Accounts receivable | -192K | -239K | -140K | -281K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18K | -205K | 2.0M | -275K |
| Capital expenditures | -18K | -205K | -387K | -308K |
| Net intangibles | -419K | -139K | -150K | — |
| Net acquisitions | — | 0 | -141K | -370K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 2.5M | 403K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 1.8M | -27K | 2.5M |
| Long term debt issuance | 1.5M | 1.2M | 940K | 545K |
| Long term debt payments | -103K | -532K | -1.0M | -50K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 772K | 1.1M | 68K | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38K | 155K | 66K | 457K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -1.9M | -2.5M | -2.0M |