Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -366.6K | -5.1M | -3.4M |
| Net income | -2.7M | -265.5K | -3.8M | -2.9M |
| Depreciation | 1.7K | 1.5K | 3.4K | 2.4K |
| Deferred taxes | -320.6K | 0 | -117.5K | -1.6M |
| StockBased compensation | 196.3K | 47.6K | 247.9K | 404.6K |
| Other non cash items | 54.1K | -968.1K | -24.8K | — |
| Accounts receivable | 673.5K | 818.0K | -1.4M | 770.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -252.4K | 1.1M | 2.5M | 5.2M |
| Capital expenditures | -2.4K | 100K | 75K | -6.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250K | 0 | — | 0 |
| Sale of investments | — | 0 | 455.6K | 3.7M |
| Other investing activity | — | 1M | 2M | 1.5M |
| Financing activities | 1.2M | 0 | 4.2M | -1.1M |
| Long term debt issuance | — | 0 | 60K | 0 |
| Long term debt payments | -40K | 0 | — | — |
| Short term debt issuance | -40K | 0 | — | — |
| Common stock issuance | 1.4M | 0 | 3.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -53.3K | — | 872.3K | -1.1M |
| End cash position | 22.9K | 262.7K | 1.6M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -2.4M | -6.3M | -5.4M |