Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.5M | -2.7M | -5.0M |
| Net income | -2.2M | -2.1M | -2.7M | -5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3K | -4K | 9.0K | -69.9K |
| Accounts receivable | 0 | 100K | -13.5K | 619.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81K | 478K | 80.3K | -69.3K |
| Investing activities | 0 | -1K | 4.6M | 238.0K |
| Capital expenditures | 0 | 0 | 4.6M | 238.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | -1K | — | — |
| Financing activities | — | 106.9K | 106.9K | 500K |
| Long term debt issuance | — | 50K | 50K | 500K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 56.9K | 56.9K | — |
| End cash position | 95K | 379K | 2.5M | 512.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.2M | -2.7M | -3.8M |