Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -5.0M | -5.7M | -1.3M |
| Net income | -3.4M | -6.7M | -7.2M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 391K | 69K | 830K | 844K |
| Other non cash items | 2.4M | 1.6M | 2.0M | 1.6M |
| Accounts receivable | -1.3M | 327K | -1.1M | 54K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68K | -270K | -262K | -145K |
| Investing activities | -4.3M | -6.8M | -8.9M | -5.0M |
| Capital expenditures | -4.3M | -6.8M | -8.9M | -5M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -46K |
| Financing activities | 9.7M | 0 | -431K | 23.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -11.4M | 0 | -431K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.1M | 0 | 0 | 23.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8M | 1.9M | 9.4M | 19.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -4.8M | -7.0M | -1.8M |