Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | -3.5M | -6.7M | -1.0M |
| Net income | -3.9M | -4.8M | -4.6M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 738K | 856K | -1.3M | 503.1K |
| Accounts receivable | -610K | -245K | -68.2K | 123.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 314K | 678K | -766.7K | -31.0K |
| Investing activities | 4K | -2K | 2.0M | 2.0M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -328K | -550K | -192.0K | — |
| Net acquisitions | 0 | -2K | -15.2K | -20.8K |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 4K | 0 | 2.0M | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | 3.3M | 2.3M | 1.6M |
| Long term debt issuance | 700K | 944K | 0 | 0 |
| Long term debt payments | -693K | -690K | -2.3M | -250.0K |
| Short term debt issuance | — | 357.0K | -1.1M | 1.0M |
| Common stock issuance | 2.9M | 2.7M | 5.8M | 800K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 443K | 560K | 851.1K | 42.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -3.2M | -5.3M | -923.7K |