Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.4M | -9.5M | -349K | 10.5M |
| Net income | -9.7M | -13.0M | 1.6M | 8.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 221K | 3K | 70K | 213K |
| Other non cash items | 1.6M | 1.7M | 915K | 231K |
| Accounts receivable | 2.8M | 1.9M | -3.1M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -298K | -45K | 162K | -637K |
| Investing activities | 0 | 0 | 42K | 8K |
| Capital expenditures | 0 | 0 | 42K | 8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 90K | -3K | -334K | -121K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 90K | — | — | 0 |
| Common stock repurchase | 0 | -3K | -334K | -121K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 1.3M | 4.9M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401K | -3.4M | -3.5M | 2.9M |