Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0M | -4.6M | -8.1M | -2.6M |
| Net income | -4.9M | -14.2M | -8.6M | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 999K | 971K | 210K | 200K |
| Other non cash items | — | 8.7M | -29K | -145K |
| Accounts receivable | -82K | -73K | 299K | -104K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52K | -128K | 0 | 19K |
| Capital expenditures | -102K | -33K | 0 | 0 |
| Net intangibles | — | 0 | 0 | -500K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -15K | 0 | 0 |
| Sale of investments | — | 0 | 0 | 19K |
| Other investing activity | 50K | -80K | — | — |
| Financing activities | 2.1M | 0 | 0 | 11.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 0 | 0 | 11.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17K | 50K | 5.2M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -4.4M | -2.8M | -3.2M |