Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.5M | -210.3K | -1.0M |
| Net income | -1.2M | -524.6K | -1.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -534.0K | 41.5K | 100.5K |
| Accounts receivable | — | — | 87.5K |
| Accounts payable | — | — | — |
| Other assets liabilities | 222.6K | 272.8K | 87.5K |
| Investing activities | -33.1K | -66.0K | -21.7K |
| Capital expenditures | -23.4K | -66.0K | -21.7K |
| Net intangibles | -852.6K | -761.1K | -830.7K |
| Net acquisitions | -9.7K | 0 | — |
| Purchase of investments | — | -161.0K | 0 |
| Sale of investments | — | 161.0K | 0 |
| Other investing activity | — | — | — |
| Financing activities | 1.3M | 256.7K | 2.3M |
| Long term debt issuance | 861.7K | 132 | 1.5M |
| Long term debt payments | -222.7K | -215.5K | -1.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 682.5K | 472.1K | 2.0M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 113.9K | 698.2K | 650.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.8M | -191.5K | -2.2M |
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