Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -555.6K | -2.3M | -2.3M |
| Net income | -1.6M | -2.1M | -2.6M | -3.1M |
| Depreciation | 263.5K | 313.8K | 338.7K | 253.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.9K | 255.8K | 357.3K | 486.1K |
| Other non cash items | 213.5K | 274.1K | 155.7K | 340.8K |
| Accounts receivable | -342.3K | 702.2K | -982.8K | 45.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124.3K | 5.7K | 413.1K | -372.8K |
| Investing activities | 0 | 137.6K | -82.8K | -1.8K |
| Capital expenditures | 0 | -6.0K | -82.8K | -1.8K |
| Net intangibles | — | 0 | -18.1K | -398.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 143.6K | — | — |
| Financing activities | -62.4K | 622.9K | -41.9K | 4.2M |
| Long term debt issuance | — | — | 0 | 20K |
| Long term debt payments | -62.4K | -71.9K | -41.9K | -27.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 694.8K | 0 | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66.0K | 1.2M | 1.2M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -724.2K | -1.8M | -2.7M |