Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.6M | -16.9M | -20.0M | -12.8M |
| Net income | -11.1M | -18.4M | -21.7M | -15.0M |
| Depreciation | 200K | 263K | 218K | 159K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 788K | 1.4M | 1.8M | 2.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 195K | -308K | 0 | 0 |
| Accounts payable | 161K | -179K | 62K | -138K |
| Other assets liabilities | 207K | 293K | -471K | -292K |
| Investing activities | 1.8M | 7.1M | 9.0M | -12.6M |
| Capital expenditures | -62K | -124K | -313K | -235K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -715K | 0 |
| Purchase of investments | 0 | 0 | -286K | -12.3M |
| Sale of investments | 1.8M | 7.2M | 10.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 903K | 4.2M | 0 | 13.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 903K | 4.2M | 0 | 13.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 15.7M | 19.3M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -15.1M | -17.4M | -12.4M |