Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -2.8M | -6.9M | -7.1M |
| Net income | -2.6M | -3.5M | -7.7M | -8.5M |
| Depreciation | 96.5K | 108.7K | 127.9K | 101.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.4K | 236.0K | 658.2K | 1.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 165.8K | 311.8K | -7.9K | -181.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -1.3M | -1.1M | -687.4K |
| Capital expenditures | -1.6M | -1.3M | -1.1M | -687.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 983.1K | 4.9M | 8.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -39.0K | -48.2K | -39.4K | -8.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 1.1M | 4.9M | 8.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -117.2K | -60.2K | 60.3K | — |
| End cash position | 2.3M | 2.3M | 5.6M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -4.3M | -8.0M | -6.4M |