Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.5M | -9.9M | -6.3M | -7.5M |
| Net income | -6.5M | -10.1M | -5.3M | -7.3M |
| Depreciation | 137K | 160K | 519K | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3K | 58K | 122K | 157K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -51K | 539K | -136K | 434K |
| Accounts payable | -213K | — | — | — |
| Other assets liabilities | 69K | -486K | -1.6M | -2.0M |
| Investing activities | 152K | -123K | -52K | -67K |
| Capital expenditures | 152K | -123K | -52K | -67K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.8M | 7.8M | 4.5M | 14.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17K | -89K | -165K | -487K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 5.8M | 7.9M | 4.7M | 15.1M |
| Common stock repurchase | — | 0 | -12K | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 16.4M | 16.2M | 14.8M | 17.4M |
| Income tax paid | 15K | 115K | 132K | 146K |
| Interest paid | 1K | 9K | 9K | 15K |
| Free cash flow | -5.6M | -6.4M | -6.9M | -7.7M |