Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -3.7M | -2.0M | -1.2M |
| Net income | -3.5M | -3.5M | -2.2M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45K | 36K | 93K | 60K |
| Other non cash items | 116K | -10K | -15K | 75K |
| Accounts receivable | 78K | -272K | 554K | 965K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28K | 9K | -353K | 38K |
| Investing activities | 67K | 120K | -180K | 522K |
| Capital expenditures | 67K | 120K | -180K | 522K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -410K | -7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -205K | 0 |
| Short term debt issuance | — | 0 | -205K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -7.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -120K | -72K | 4.3M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -4.1M | -1.5M | -683K |