Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1M | -3.2M | -5.7M | -570.5K |
| Net income | -2.9M | -3.3M | -5.0M | -400.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -317.9K | -207.1K | -241.0K | -39.1K |
| Accounts receivable | -397.9K | 123.3K | 541.6K | 172.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 484.6K | 197.0K | -1.0M | -303.5K |
| Investing activities | -877.9K | -105.0K | -1.1M | -608.4K |
| Capital expenditures | -877.9K | -105.0K | -1.1M | -597.4K |
| Net intangibles | -536.7K | -400K | -703.8K | -34.2K |
| Net acquisitions | — | 0 | -34.5K | -11.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1 | 1 | — | — |
| Financing activities | 1.5M | 0 | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 957.4K | 2.1M | 4.0M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -2.0M | -5.7M | -1.0M |