Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.0M | -4.2M | -6.3M | -5.1M |
| Net income | -5.2M | -5.2M | -6.4M | -6.1M |
| Depreciation | 35.4K | 35.5K | 35.2K | 35.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107.2K | 871.3K | 376.9K | 1.3M |
| Other non cash items | 8.3K | -8.2K | -295.2K | -262.3K |
| Accounts receivable | 20.6K | 74.7K | -35.9K | -101.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.5K | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 4.0M | 6.3M | 5.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -43.3K | -43.3K | -44.6K | -44.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 4.1M | 6.4M | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 4.1M | 3.9M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -3.9M | -6.7M | -4.9M |