Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.5M | -9.0M | -9.1M | -9.5M |
| Net income | -15.2M | -12.9M | -10.5M | -8.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -85K | -40K | -449K |
| Accounts receivable | — | -568K | 10K | 51K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -282K | 4.5M | 1.4M | -292K |
| Investing activities | — | -43K | 0 | — |
| Capital expenditures | — | -43K | 0 | — |
| Net intangibles | — | -2.0M | -5.0M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 8.5M | 13.3M | 20.5M |
| Long term debt issuance | — | — | — | 10.3M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | 8.5M | 13.3M | 10.3M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 111.7M | 866K | 2.7M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.4M | -8.3M | -13.3M | -12.6M |