Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -435K | -652K | -975K |
| Net income | -1.5M | -473K | -546K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41K | 41K | 156K | 68K |
| Other non cash items | — | -22K | -51K | -21K |
| Accounts receivable | 122K | 19K | -211K | 66K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -308K | -204K | -641K | -310K |
| Capital expenditures | -348K | -248K | -719K | -346K |
| Net intangibles | -106K | -416K | -1.3M | -160K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40K | 44K | 78K | 36K |
| Financing activities | 1.6M | 0 | 194K | 794K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 0 | 194K | 794K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 106K | 26K | 132K | 45K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -158K | -973K | -576K |