Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.5M | -3.0M | 1.2M | -1.9M |
| Net income | -13.5M | -3.9M | 399.7K | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | -173K | 173K | 0 | — |
| StockBased compensation | 203.0K | 991.2K | 1.2M | 1.6M |
| Other non cash items | -100.9K | -420.5K | -109.0K | -397.0K |
| Accounts receivable | 82.2K | 165.3K | -206.6K | -46.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 621.6K | -5.6M | -5.3M | -4.1M |
| Capital expenditures | 115K | -500K | 45.8K | -96.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 200K | — |
| Purchase of investments | — | — | — | -29.0K |
| Sale of investments | 1.3M | 324.4K | 0 | — |
| Other investing activity | -770.6K | -5.4M | -5.6M | -4.0M |
| Financing activities | 0 | 7.1M | 116.5K | 6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.4M | 0 | 6.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -334.1K | 116.5K | -240.0K |
| End cash position | 96.6K | 1.0M | 1.7M | 7.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.5M | -2.8M | -2.1M | -2.1M |