Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -947K | -2.7M | -2.0M | -550K |
| Net income | -1.6M | -3.1M | -2.7M | -451K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 317K | 369K | 858K | — |
| Other non cash items | 295K | 3K | 4K | -70K |
| Accounts receivable | 31K | 6K | 43K | -29K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 14K | -187K | — |
| Investing activities | -337K | -232K | -718K | -15K |
| Capital expenditures | -4K | -232K | -718K | -15K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -320K | — | — | — |
| Financing activities | 2.1M | 0 | 4.5M | 197K |
| Long term debt issuance | 200K | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 197K |
| Common stock issuance | 1.9M | 0 | 4.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 757K | 155K | 1.6M | 39K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.5M | -3.1M | -181K |