Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.8M | -9.2M | -9.2M | -5.1M |
| Net income | -8.8M | -10.2M | -9.9M | -6.3M |
| Depreciation | — | 0 | 6K | 9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.1M | 644K | 147K |
| Other non cash items | 7K | — | — | 697K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 25K | 27K | 0 | 363K |
| Other assets liabilities | -221K | -101K | 9K | 4K |
| Investing activities | -12K | 2.0M | -2.0M | 0 |
| Capital expenditures | -12K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -8M | 0 |
| Sale of investments | 0 | 2.0M | 6.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 15.0M | 5M | 0 | 16.5M |
| Long term debt issuance | — | — | 0 | 2.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.0M | 5M | 0 | 14.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 1.2M | 4.4M | 15.2M |
| Income tax paid | 2K | — | — | — |
| Interest paid | 21K | — | — | — |
| Free cash flow | -9.1M | -10.3M | -8.8M | -5.9M |