Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.8M | 10.8M | -3.5M | -4.4M |
| Net income | -14.5M | 9.5M | -9.8M | -12.3M |
| Depreciation | 231K | 256K | 311K | 371K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 386K | 503K | 3.1M | 3.3M |
| Other non cash items | 10.0M | 550K | 3.0M | 4.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -155K | -146K |
| Investing activities | 0 | -2K | -4K | -3K |
| Capital expenditures | 0 | -2K | -4K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8M | -8.3M | 2.0M | 6.1M |
| Long term debt issuance | 0 | 800K | 1.7M | 0 |
| Long term debt payments | -184K | -338K | -91K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 121K | 382K | 6.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -8.9M | — | — |
| End cash position | 4.9M | 2.6M | 109K | 1.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 18K | 24K | 24K | 17K |
| Free cash flow | -3.2M | 10.8M | -3.0M | -7.7M |