Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.4M | -1.4M | -9.4M | -7.3M |
| Net income | -4.8M | -2.0M | -11.4M | -8.8M |
| Depreciation | 292K | 406K | 820K | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 158K | 116K | 297K | 200K |
| Other non cash items | -34K | 179K | -1.5M | -336K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.0M | -535K | 2.1M | -1.2M |
| Other assets liabilities | — | 482K | 254K | 1.6M |
| Investing activities | 450K | 1.2M | -37K | -116K |
| Capital expenditures | 450K | 1.2M | 0 | 284K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -37K | -400K |
| Financing activities | 7.7M | 3.9M | 0 | 7.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.7M | 3.9M | 0 | 7.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.4M | 3.1M | 630K | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -2.6M | -9.3M | -7.6M |