Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6M | -4.2M | 2.0M | -1.9M |
| Net income | -3.4M | -7.2M | -45K | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153K | 57K | 22K | 152K |
| Other non cash items | -151K | 2.6M | 1.9M | 13K |
| Accounts receivable | — | — | — | 207K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207K | 322K | 70K | 368K |
| Investing activities | 3.3M | 2.7M | 2.8M | -2.1M |
| Capital expenditures | — | — | — | -1.5M |
| Net intangibles | — | — | -343K | 0 |
| Net acquisitions | 3.4M | 2.7M | 2.8M | -16K |
| Purchase of investments | — | — | 0 | -1M |
| Sale of investments | — | — | 0 | 500K |
| Other investing activity | -28K | — | -33K | -1K |
| Financing activities | -75K | -263K | 0 | 6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 6.9M |
| Common stock repurchase | -75K | -263K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 5.4M | 5.5M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -2.6M | -2.2M | -2.6M |