Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7M | -4.1M | -3.7M | -2.7M |
| Net income | -4.8M | -3.1M | -3.6M | -5.5M |
| Depreciation | 7.2K | 8.9K | 10.9K | 12.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 2.9K | 3.0K | 23.7K |
| Other non cash items | 47.4K | 45.1K | 52.9K | 81.3K |
| Accounts receivable | 476 | -82 | 4.5K | -1.4K |
| Accounts payable | -569.2K | -418.4K | 807.1K | 331.1K |
| Other assets liabilities | -665.2K | -602.1K | -1.0M | 2.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 1.9M | 1.1M | 2.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -405.1K | -283.4K | -259.7K | -248.2K |
| Short term debt issuance | 2.4M | 2.2M | 1.4M | 2.9M |
| Common stock issuance | 300K | — | 0 | 150K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 489.7K | 1.0M | 1.4M | 3.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -3.3M | -2.6M | -3.0M | -1.0M |