Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.4M | -2.3M | -2.3M |
| Net income | -2.7M | -2.5M | -2.4M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 314.1K | 214.0K | 125K | 194.2K |
| Other non cash items | 12.5K | -108.8K | 111K | 138.1K |
| Accounts receivable | -48.8K | -29.6K | -117.3K | -141.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 288.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 288.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 1.7M | 1.3M | 730.1K |
| Long term debt issuance | 215K | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 1.7M | 1.4M | 770.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.8K | 46.5K | -88.3K | -40.4K |
| End cash position | 6.8K | 65.1K | 155.7K | 274.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.7M | -1.8M | -1.9M | -2.6M |