Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 991.7K | 184.7K | -2.7M | -3.4M |
| Net income | -2.4M | -3.6M | -1.8M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 1.9M | 1.1M | 582K |
| Accounts receivable | 520.7K | -1.2M | -1.1M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 756.2K | 3.1M | -965.2K | -1.1M |
| Investing activities | 1.9M | -1.6M | -1.1M | -1.4M |
| Capital expenditures | 1.9M | -1.6M | -1.1M | -1.4M |
| Net intangibles | -176.6K | -180.1K | -211.3K | -190K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | — | — | -849.7K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -849.7K | — |
| Other financing charges | — | — | — | — |
| End cash position | -7.3M | -6.8M | -4.5M | -1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -451.4K | -1.8M | -1.1M |