Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -955.1K | -15.7M | -35.8M | -18.0M |
| Net income | -3.3M | -27.1M | -22.5M | -18.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -150.6K | — | — | — |
| Accounts receivable | 3.6M | 15.4M | -24.0M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -4.0M | 10.7M | 3.1M |
| Investing activities | -29.9K | -72K | -565.6K | -90.1K |
| Capital expenditures | -29.8K | -72K | -565.6K | -90.1K |
| Net intangibles | -4.7M | -100.5M | -79.6M | -74.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -91 | — | — | — |
| Financing activities | 9.1M | 120.0M | 0 | 143.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.1M | 120.0M | 0 | 143.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -91 | 1 | — | — |
| End cash position | 3.2M | 15.2M | 34.6M | 150.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -116.7M | -116.8M | -94.9M |