Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.0M | -6.9M | -10.2M | -4.5M |
| Net income | -7.1M | -9.6M | -10.6M | -5.8M |
| Depreciation | 381K | 203K | 483K | 119K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 148K | 291K | 220K | 1.2M |
| Other non cash items | 1.1M | 1.7M | -561K | — |
| Accounts receivable | 291K | 1.2M | -305K | 452K |
| Accounts payable | -195K | -1.2M | 667K | -163K |
| Other assets liabilities | -643K | 522K | -47K | -275K |
| Investing activities | 1.1M | -19K | -112K | -12.0M |
| Capital expenditures | -6K | -19K | -112K | -52K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1M | — | 0 | -12.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -737K | -129K | 2.8M | 16.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.0M | -1.5M | -105K | 0 |
| Short term debt issuance | -1.5M | 1.5M | -105K | 105K |
| Common stock issuance | 2.9M | 0 | 3.0M | 16.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -115K | -181K | — | — |
| End cash position | 907K | 3.6M | 5.8M | 8.0M |
| Income tax paid | — | 359K | 24K | 21K |
| Interest paid | 147K | 326K | 17K | 0 |
| Free cash flow | -5.2M | -4.2M | -6.8M | -9.2M |