Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -2.4M | -2.0M | -2.7M |
| Net income | -2.7M | -2.6M | -2.4M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 688.9K | 528.6K | 545.2K | 7.8K |
| Other non cash items | -373.1K | -278.4K | 5.1K | -1.0M |
| Accounts receivable | -72.8K | -52.1K | -188.0K | 80.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.7M | -8.8M | -3.1M | -2.7M |
| Capital expenditures | -6.7M | -8.8M | -3.1M | -956.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -74.9K | 21.3M | 0 | 6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 21.3M | 0 | 6.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -74.9K | — | — | — |
| End cash position | 5.2M | 14.3M | 3.2M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3M | -10.2M | -5.1M | -1.5M |