Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.2M | -1.2M | -1.2M |
| Net income | -1.2M | -1.4M | -1.3M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 93.6K | 208.9K | 244.9K |
| Other non cash items | -86.2K | -80.7K | -24.5K | -76.3K |
| Accounts receivable | -68.1K | 140.4K | -67.4K | -69.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 25K | -16.3K | -50K | -125K |
| Capital expenditures | 25K | -16.3K | -50K | -125K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 194.7K | 914.8K | 1.3M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 205.0K | 684.2K | 1.4M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.3K | 230.6K | -65.4K | -66.7K |
| End cash position | 182.9K | 1.3M | 1.4M | 1.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.3M | -1.2M | -1.2M | -1.3M |