Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | -4.6M | -4.4M | -4.3M |
| Net income | -2.8M | -5.4M | -5.0M | -5.7M |
| Depreciation | 123.2K | 119.0K | 149.2K | 139.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 170.3K | 417.4K | 710.8K | 1.3M |
| Other non cash items | 8.3K | 22.2K | 6.0K | 8.4K |
| Accounts receivable | -293.9K | 106.6K | -121.2K | -79.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.5K | 150.4K | -56.9K | 24.8K |
| Investing activities | 0 | -6.5K | -5.5K | -19.3K |
| Capital expenditures | 0 | -6.5K | -5.5K | -19.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | 2.4M | -134.9K | -699.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -126K | -120K | -140.0K | -164.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 2.7M | 5.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -162.6K | -198.9K | — | -534.3K |
| End cash position | 175.9K | 68.9K | 2.2M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -4.5M | -4.4M | -4.6M |