Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | -3.7M | -9.5M | -3.4M |
| Net income | -2.7M | -6.0M | -11.0M | -7.4M |
| Depreciation | 15K | 10K | 9K | 14K |
| Deferred taxes | -457K | 1.7M | 855K | 1.4M |
| StockBased compensation | 634K | 959K | 1.1M | 3.1M |
| Other non cash items | — | — | -12K | -153K |
| Accounts receivable | -136K | -383K | -457K | -308K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.7M | -2.8M | -3.5M | 2.4M |
| Capital expenditures | -38K | 171K | -7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -36K |
| Purchase of investments | -206K | — | 0 | -969K |
| Sale of investments | 227K | 0 | 159K | 3.4M |
| Other investing activity | -6.6M | -3.0M | -3.6M | -2K |
| Financing activities | — | 0 | 1.5M | -4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.0M | 19.8M | 25.7M | 31.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -3.1M | -4.5M | -6.0M |