Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.8M | -5.0M | -2.9M | -3.4M |
| Net income | -3.6M | -5.0M | -3.2M | -3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137K | 157K | 146K | -112K |
| Other non cash items | — | -98K | -24K | — |
| Accounts receivable | -379K | -91K | 110K | -39K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 4.5M | 1.5M | -6.0M |
| Capital expenditures | 0 | -1K | -3K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -6M |
| Sale of investments | 0 | 4.5M | 1.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 11.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 11.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 5M | 4.5M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -4.1M | -2.6M | -2.9M |