Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.8M | -7.7M | -1.3M | -1.8M |
| Net income | -8.8M | -9.8M | -1.7M | -2.1M |
| Depreciation | 22.5K | 26.4K | 74.1K | 69.3K |
| Deferred taxes | 219K | 0 | — | — |
| StockBased compensation | 2.0M | 1.6M | 137.5K | 75.8K |
| Other non cash items | -233.6K | 9.0K | 104.9K | 11.8K |
| Accounts receivable | -74.6K | -32.9K | 90.1K | 395.4K |
| Accounts payable | 46.8K | 636.2K | -145.4K | -195.6K |
| Other assets liabilities | — | -135.2K | 135.2K | -11.0K |
| Investing activities | 352.2K | -4.5M | 691.4K | -761.4K |
| Capital expenditures | — | 0 | 1.2M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.9M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 352.2K | 566.3K | 58.7K | 0 |
| Other investing activity | — | -8.0M | -567.3K | -761.4K |
| Financing activities | 62.7K | 11.6M | 413.0K | 2.8M |
| Long term debt issuance | 0 | 270K | 500K | 0 |
| Long term debt payments | -32.5K | -800.1K | -87.0K | -85.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 821.3K | 13.1M | 0 | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -726.0K | -934.0K | — | -213.3K |
| End cash position | 1.3M | 3.9M | 395.7K | 797.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 45.5K | 0 | 0 |
| Free cash flow | -13.1M | -11.7M | -1.5M | -1.7M |