Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.9M | -3.2M | -3.2M |
| Net income | -3.0M | -3.3M | -4.0M | -4.7M |
| Depreciation | 2K | 5K | 5K | 4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67K | 316K | 809K | 1.2M |
| Other non cash items | 994K | 120K | 22K | 214K |
| Accounts receivable | -16K | 19K | -5K | 44K |
| Accounts payable | 66K | -63K | -64K | 67K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1M | -6.7M | -88K | -176K |
| Capital expenditures | -7.1M | -6.7M | -88K | -176K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4M | 0 | 6M | 0 |
| Purchase of investments | — | 0 | -6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | 0 | 10.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.9M | 0 | 10M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -301K | — | -50K | — |
| End cash position | 6.8M | 8.0M | 16.8M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | -9.1M | -2.3M | -2.1M |