Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.2M | -12.4M | -10.9M | -7.9M |
| Net income | -15.4M | -15.7M | -11.3M | -8.8M |
| Depreciation | 251K | 218K | 272K | 294K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.5M | 1.2M | 1.3M |
| Other non cash items | 4M | 1.3M | 500K | 28K |
| Accounts receivable | -265K | 870K | -851K | 55K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | -664K | -734K | -707K |
| Investing activities | -27K | -185K | -33K | -325K |
| Capital expenditures | -27K | -185K | -33K | -325K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.0M | 5.4M | 9.4M | 8.8M |
| Long term debt issuance | 9.9M | 4.1M | 3.8M | 0 |
| Long term debt payments | -153K | -127K | -91K | -113K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.0M | 10M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -766K | 1.5M | 1.6M | -1.1M |
| End cash position | 3.0M | 3.0M | 8.4M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8M | -10.9M | -9.9M | -9.2M |