Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.2M | -1.8M | -1.5M | -1.7M |
| Net income | -3.4M | -1.9M | -2.3M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | -1.2M | 745K | 643K | 148K |
| StockBased compensation | 324.2K | 185.4K | 418.5K | 880.1K |
| Other non cash items | -174.4K | -805.1K | -371.9K | -351.1K |
| Accounts receivable | 146.4K | 16.3K | 117.1K | -260.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 410K | -117.2K | -6.1M | -4.7M |
| Capital expenditures | — | — | -6.5M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -58.6K | — | — |
| Sale of investments | — | — | 353.6K | — |
| Other investing activity | 410K | -58.6K | — | — |
| Financing activities | 2.5M | 7.1M | 4.6M | 7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 7.1M | 4.6M | 7.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 555.9K | 28.0K | 477.4K | 1.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 5.2K | 0 | 0 | 0 |
| Free cash flow | -2.5M | -7.5M | -7.9M | -6.8M |