Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.2M | -8.2M | -13.2M | -9.4M |
| Net income | -11.0M | -8.6M | -14.1M | -10.1M |
| Depreciation | 21.1K | 20.3K | 17.7K | 26.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 710.7K | 642.5K | 1.7M |
| Other non cash items | 173.5K | -151.9K | 40.7K | 216.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -312.3K | 19.2K | 329.0K | -1.0M |
| Other assets liabilities | -176.2K | -194.9K | -145.5K | -231.7K |
| Investing activities | -697 | 39.9M | -40.0M | -28.7K |
| Capital expenditures | -697 | -21.3K | -5.0K | -28.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -59.9M | 0 |
| Sale of investments | 0 | 39.9M | 19.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 7.9K | 20.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 7.9K | 20.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -118.4K |
| End cash position | 40.4M | 51.0M | 18.5M | 71.4M |
| Income tax paid | 5.0K | 3.7K | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6M | -7.5M | -12.9M | -9.4M |