Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4M | 1.7M | -2.2M | -1.9M |
| Net income | 1.4M | 1.3M | -5.8M | -4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 263.4K | 333.1K | 4.3M | 2.3M |
| Other non cash items | -31.0K | 42.1K | 164.0K | -1.3K |
| Accounts receivable | -250.3K | 67.3K | -845.9K | -54.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 96.8K | 288.9K | -569.3K | -17.4K |
| Capital expenditures | -53.3K | -11.1K | -17.2K | -17.4K |
| Net intangibles | — | -491.0K | -422.7K | -404.6K |
| Net acquisitions | 150K | 300K | -552.1K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -199.3K | 10.6K | 2.2M | 1.6M |
| Long term debt issuance | — | 0 | 225K | 0 |
| Long term debt payments | -172.6K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.0M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.7K | 10.6K | 18 | 1.6K |
| End cash position | 2.6M | 2.3M | 682.3K | 348.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 697.8K | 1.5M | -1.3M | -1.4M |