Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -4.2M | -5.2M | -6.5M |
| Net income | -3.5M | -4.2M | -6.0M | -7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1K | 90K | 465K | 2.0M |
| Other non cash items | 5K | 5K | 15K | -481K |
| Accounts receivable | 343K | -113K | 266K | -129K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43K | 43K | 0 | 0 |
| Investing activities | 0 | 3K | 17K | -5.2M |
| Capital expenditures | 0 | 0 | -4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -5.0M |
| Purchase of investments | — | — | — | -64K |
| Sale of investments | — | 3K | 21K | — |
| Other investing activity | — | — | — | -64K |
| Financing activities | 566K | 1.6M | 3.4M | 5.6M |
| Long term debt issuance | 0 | 620K | 208K | 953K |
| Long term debt payments | -99K | -210K | -202K | -193K |
| Short term debt issuance | 26K | 0 | 0 | 0 |
| Common stock issuance | 639K | 1.2M | 3.4M | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 404K | 1.1M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -795K | -2.3M | -6.0M | -4.0M |