Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 11.5M | -10.9M | -3.1M |
| Net income | 10.4M | -3.3M | 979K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.1M | 30K | — |
| Accounts receivable | — | -1.7M | -94K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -5.8M | -4.0M |
| Investing activities | — | 45K | -2M |
| Capital expenditures | — | — | — |
| Net intangibles | — | -3.6M | -1.1M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | 0 | -2M |
| Sale of investments | — | — | — |
| Other investing activity | — | 45K | — |
| Financing activities | — | 8.1M | 6.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 8.1M | 5.0M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 1M |
| End cash position | 15.9M | 5.4M | 8.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 13.5M | -7.2M | -3.9M |