Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.4M | -3.5M | -1.7M | -1.2M |
| Net income | -5.7M | -4.7M | -5.3M | -5.0M |
| Depreciation | 56.7K | 56.2K | 59.6K | 55.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.3M | 3.6M | 3.8M |
| Other non cash items | 8.1K | 13.3K | 3.3K | 7.5K |
| Accounts receivable | 178.8K | -183.7K | -23.9K | -22.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.3M | -11.2M | -1.5M | -990.2K |
| Capital expenditures | -4.4K | 0 | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5M | -15.9M | -750K | -750K |
| Sale of investments | 9.5M | 6.8M | 0 | — |
| Other investing activity | -3.7M | -2.0M | -752.4K | -240.2K |
| Financing activities | -63.3K | 16.6M | 2.4M | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -63.3K | -63.3K | -57.9K | -61.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 11.6M | 2.4M | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 5.1M | 1.4K | 108.0K |
| End cash position | 968.6K | 1.6M | 101.7K | 866.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -4.0M | -1.6M | -1.1M |