Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 779.5K | -3.2M | -9.0M | -8.9M |
| Net income | -362.8K | -3.9M | -10.1M | -10.0M |
| Depreciation | 48.5K | 35K | 43K | 40K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 967K | 2.2M | 527K |
| Other non cash items | — | 125K | -83K | -24K |
| Accounts receivable | 23.5K | 163K | -465K | 428K |
| Accounts payable | 99.7K | 42K | -474K | 500K |
| Other assets liabilities | -1.8M | -621K | -79K | -430K |
| Investing activities | 74.8K | -31K | -48K | 0 |
| Capital expenditures | -20.8K | -26K | -41K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 95.5K | -5K | -7K | — |
| Financing activities | 1.2M | -11K | 3.9M | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.5K | -11K | -38K | -39K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 0 | 3.9M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.9M | 4.9M | 11.0M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -6.1M | -6.7M | -3.7M |