Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | 4.9M | -3.4M | -2.4M |
| Net income | -1.7M | 3.7M | -7.1M | -11.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -689.4K | 23.8K | 117.0K | 271.0K |
| Other non cash items | 659.6K | 683.4K | 2.2M | 4.6M |
| Accounts receivable | -2.2K | 505.4K | 725.9K | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 640.2K | -824.0K |
| Investing activities | 0 | 0 | -45.4K | -251.2K |
| Capital expenditures | 0 | 0 | -45.4K | -251.2K |
| Net intangibles | — | 0 | -161.4K | -118.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 1.2M | 2.0M | 1.9M |
| Long term debt issuance | 138.9K | 1.0M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 176.3K | 2.0M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 79.4K |
| End cash position | 34.5K | 62.2K | 840.0K | 742.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.0M | -1.8M | -1.7M |
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/cash_flow
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