Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.0M | -7.7M | -10.5M | -9.1M |
| Net income | -13M | -11.5M | -15.0M | -8.8M |
| Depreciation | 637K | 657K | 651K | 478K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.8M | 2.2M | 658K |
| Other non cash items | — | — | -430K | — |
| Accounts receivable | -25K | 5K | 50K | -42K |
| Accounts payable | 243K | -451K | 504K | -287K |
| Other assets liabilities | 1.3M | 737K | 1.6M | -1.0M |
| Investing activities | -94K | 74K | -207K | 3.5M |
| Capital expenditures | -94K | 228K | -207K | -1.5M |
| Net intangibles | -377K | -309K | -535K | -122K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -154K | 0 | -149K |
| Sale of investments | — | — | 0 | 5.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 100K | 4.1M | 14.7M |
| Long term debt issuance | — | — | — | 580K |
| Long term debt payments | -3K | -3K | -3K | -50K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 103K | 4.1M | 14.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 3.2M | 10.5M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -5.7M | -7.7M | -8.2M | -12.4M |