Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -34.0M | -33.7M | -24.1M | -23.1M |
| Net income | -34.9M | -33.8M | -25.0M | -26.5M |
| Depreciation | 418K | 523K | 507K | 459K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 598K | 978K | 1.2M | 3.3M |
| Other non cash items | 2.4M | 1.2M | 129K | -152K |
| Accounts receivable | -320K | -1.0M | -596K | -142K |
| Accounts payable | -2.5M | 2.3M | 1.0M | 54K |
| Other assets liabilities | 293K | -3.8M | -1.3M | -210K |
| Investing activities | -84K | -128K | -62K | -5.2M |
| Capital expenditures | -79K | -128K | -62K | -144K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -5.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -5K | — | — | -41K |
| Financing activities | 30.5M | 21.7M | 42.0M | -611K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -352K | -1.2M | -467K | -440K |
| Short term debt issuance | 10.5M | 2.8M | 0 | 0 |
| Common stock issuance | 20.5M | 20.1M | 37.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -144K | — | 5.1M | -171K |
| End cash position | 13.3M | 17.1M | 19.2M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -34.5M | -35.1M | -28.4M | -23.3M |