Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6M | -5.2M | -3.6M | -5.3M |
| Net income | -5.2M | -5.5M | -4.1M | -6.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 646.4K | 286.2K | 390.9K | 616.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -30.2K | 29.7K | 39.1K | 209.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -467.3K | -336.9K | -745.4K | -868.1K |
| Capital expenditures | -467.3K | -336.9K | -745.4K | -868.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 4.7M | 0 | 300K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 5M | 0 | 300K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -150.7K | -318.8K | — | — |
| End cash position | 28.9K | 22.2K | 20.7K | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -4.7M | -4.0M | -6.3M |