Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.3M | -8.0M | -11.4M | -10.8M |
| Net income | -17.6M | -7.7M | -11.0M | -32.5M |
| Depreciation | 0 | 7.6K | 113.3K | 109.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | — | — | — |
| Other non cash items | 23K | 24.0K | 4.4K | 21.6M |
| Accounts receivable | 58K | -305.7K | -356.5K | -22.5K |
| Accounts payable | 1.1M | — | — | — |
| Other assets liabilities | — | 0 | -119.4K | -43.0K |
| Investing activities | 0 | 2.8K | -2.3K | 452.6K |
| Capital expenditures | 0 | 2.8K | -2.3K | -5.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -345.5K |
| Sale of investments | — | — | 0 | 803.4K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -1.2M | 0 | 9.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -501K | -624.3K | 0 | — |
| Short term debt issuance | -501K | -624.3K | 0 | 0 |
| Common stock issuance | — | — | — | 9.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.9M | 9.8M | 2.1M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 23K | — | — | — |
| Free cash flow | -14.8M | -5.9M | -11.4M | -10.9M |