Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.0M | -8.1M | -12.2M | -5.2M |
| Net income | -14.7M | -10.5M | -15.5M | -7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 329K | 274K | 356K | 178K |
| Other non cash items | 2.6M | 2.4M | 2.5M | 3.5M |
| Accounts receivable | 510K | -101K | 373K | -683K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150K | -134K | 97K | -469K |
| Investing activities | -495K | -1.9M | -1.9M | -4.4M |
| Capital expenditures | -495K | -1.9M | -1.5M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -417K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 3.1M | 3.8M | 11.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.3M | -5.6M | -364K | -2.0M |
| Short term debt issuance | -1.3M | -1.1M | -364K | — |
| Common stock issuance | 5.2M | 9.8M | 4.5M | 13.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25K | 530K | 103K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -8.3M | -5.0M | -10.3M |