Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7M | -2.8M | -2.9M | -4.4M |
| Net income | -5.2M | -3.8M | -4.4M | -5.2M |
| Depreciation | 95.2K | 199.9K | 142.0K | 168.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 277.1K | 354.5K | 209.5K |
| Other non cash items | 1.1M | 643.6K | 1.2M | 477.4K |
| Accounts receivable | 77.0K | 88.5K | -107.7K | 167.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.6K | -215.3K | -154.7K | -235.2K |
| Investing activities | — | — | 0 | -2.0K |
| Capital expenditures | — | — | 0 | -2.0K |
| Net intangibles | — | — | 0 | -48.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 1.8M | 2.0M | 3.1M |
| Long term debt issuance | — | — | 0 | 131.4K |
| Long term debt payments | -12.4K | -36.4K | -450 | 0 |
| Short term debt issuance | 1.1M | 936.3K | 775K | 700K |
| Common stock issuance | 0 | 915K | 1.3M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 88.0K | 65.2K | 68.6K | 85.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 10.7K | 17.2K | 0 | 0 |
| Free cash flow | -1.1M | -1.9M | -2.0M | -3.6M |