Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.9M | -12.8M | -3.4M | -2.5M |
| Net income | -4.3M | -13.1M | -3.7M | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 427K | 325K | 297K | 510K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -45K | -31K | -29K | -190K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 5K | -121K |
| Investing activities | -10.6M | -2.5M | -879K | -2.7M |
| Capital expenditures | -10.6M | -2.5M | -879K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.4M | 9.5M | 8.1M | 4.6M |
| Long term debt issuance | — | — | 0 | 275K |
| Long term debt payments | -77K | -61K | -1.0M | -438K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.5M | 9.6M | 9.1M | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5K | — | — | — |
| End cash position | 79K | 8.1M | 4.1M | 573K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.3M | -5.3M | -3.7M | -4.6M |