Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.3M | -2.3M | -2.1M |
| Net income | -3.0M | -4.3M | -5.3M | -5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9K | 416K | 1.9M | 2.7M |
| Other non cash items | -124K | 296K | 637K | 305K |
| Accounts receivable | 1.2M | 1.4M | 474K | 340K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1K | -27K | -161K | -218K |
| Capital expenditures | 1K | 0 | -111K | -164K |
| Net intangibles | 0 | -2K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -27K | -50K | -54K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 213K | 3.5M | 1.3M | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 162K | 3.5M | 1.3M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 51K | — | — | — |
| End cash position | 604K | 2.1M | 463K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.8M | -1.8M | -2.0M |