Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.7M | -14.9M | -15.6M | -10.3M |
| Net income | 21.4M | -16.2M | -17.5M | -14.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 256K | 197K | 480K | 762K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -40.4M | 1.1M | 1.4M | 3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.2M | 3.2M | -317K | 8.4M |
| Capital expenditures | -13K | -11K | -18K | -20K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9M | -981K | -3.0M | -1.7M |
| Sale of investments | 5.0M | 4.2M | 2.7M | 10.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 15.4M | 0 | 0 | 15M |
| Long term debt issuance | — | — | 0 | 15M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.4M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.9M | 6.3M | 13.4M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.6M | -10.2M | -11.1M | -11.5M |