Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 466K | -3.0M | -9.3M | -3.6M |
| Net income | -328K | -3.9M | -11.3M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73K | 78K | 282K | 270K |
| Other non cash items | -28K | 16K | 180K | 218K |
| Accounts receivable | 579K | 812K | 1.1M | -887K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 170K | -11K | 472K | -1.1M |
| Investing activities | -2.5M | 5.3M | 17K | -2.0M |
| Capital expenditures | -48K | -25K | 17K | -2.0M |
| Net intangibles | -11K | -128K | -510K | -860K |
| Net acquisitions | 0 | 5.3M | 0 | — |
| Purchase of investments | -2.5M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -143K | 1.9M | -130K | 10.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -143K | -314K | -198K | -565K |
| Short term debt issuance | — | — | 0 | -565K |
| Common stock issuance | 0 | 2.2M | 68K | 11.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 5.1M | 1.6M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 548K | -3.3M | -4.7M | -5.2M |