Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.4M | -3.3M | -2.7M | -4.2M |
| Net income | -4.2M | -3.6M | -2.9M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 233.6K | 252.4K | 242.8K | 200.8K |
| Other non cash items | -262.6K | -107.7K | -34.4K | -627.6K |
| Accounts receivable | -173.7K | 140.1K | -78.2K | -267.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.0M | -1.6M | -2.5M | 11.4M |
| Capital expenditures | -4.2M | -1.6M | -2.6M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 6.5M |
| Purchase of investments | -2.8M | 0 | — | — |
| Sale of investments | — | — | 0 | 654.3K |
| Other investing activity | — | — | 90.0K | 6.5M |
| Financing activities | 16.0M | 6.3M | 0 | 9.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.0M | 6.3M | 0 | 9.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.8M | 9.7M | 7.2M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | -4.5M | -6.7M | -5.7M |