Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | -6.6M | -5.3M | -7.6M |
| Net income | -1.8M | -6.8M | -6.6M | -8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3M | -40.8K | 78.4K | 105.0K |
| Accounts receivable | -558.0K | 318.9K | 1.1M | 540.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -63.6K | 95.4K | -140.7K |
| Investing activities | 6.7K | -21.3K | -41.2K | -15.3K |
| Capital expenditures | -3.1K | -3.8K | -41.2K | -15.3K |
| Net intangibles | 70.3K | -39.8K | -32.4K | -135.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -17.5K | — | — |
| Sale of investments | 9.8K | — | — | — |
| Other investing activity | — | 1 | — | — |
| Financing activities | -608.3K | 2.3M | 1.7M | 7.7M |
| Long term debt issuance | 62.5K | 705K | 2.0M | 300K |
| Long term debt payments | -1.1M | -1.5M | -1.0M | -774.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 337.5K | 2.9M | 676.5K | 8.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 106.2K | 122.0K | 34.4K | 39.3K |
| End cash position | 966.6K | 4.9M | 9.1M | 12.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -6.4M | -5.4M | -6.3M |