Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.8M | -904K | -3.3M | 53K |
| Net income | -5.3M | -1.1M | -4.1M | -8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 261K | 310K | 607K | 0 |
| Other non cash items | 153K | 159K | 126K | 81K |
| Accounts receivable | 85K | -254K | 43K | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -259K | -264K | -5K | -3K |
| Capital expenditures | -259K | -264K | -5K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 452K | 0 | 3.9M | 450K |
| Long term debt issuance | — | 0 | 0 | 450K |
| Long term debt payments | — | 0 | -450K | 0 |
| Short term debt issuance | 375K | 0 | — | — |
| Common stock issuance | 77K | 0 | 4.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 3.0M | 5.8M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -2.9M | -2.4M | 4.0M |