Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | -1.7M | -2.3M | -3.7M |
| Net income | -2.7M | -2.0M | -2.3M | -4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2K | 245.9K | 24.9K | 426.4K |
| Other non cash items | — | — | -140.5K | 162.5K |
| Accounts receivable | -1.7K | 4.8K | 3.9K | -4.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129.4K | 26.4K | 102.3K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 2.0M | 1.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -145.9K | -100K | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 3.2M | 2.2M | 1.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -378.8K | -110.4K | -192.2K | — |
| End cash position | 945.1K | 1.0M | 264.8K | 918.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 2.8K | 1K | 0 |
| Free cash flow | -3.0M | -1.3M | -2.1M | -3.6M |