Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.3M | -1.5M | -1.7M | -2.0M |
| Net income | -10.9M | -1.8M | -1.7M | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 293.8K | 0 | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -196.4K | -1.3K | -2.7K | -21.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -86.9K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.1K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -101.0K | — | — | — |
| Financing activities | 11.5M | 283.7K | 2.5M | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.7M | 300.1K | 2.6M | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -16.4K | -81.5K | -131.4K |
| End cash position | 9.6M | 128.2K | 1.3M | 284.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -1.5M | -1.5M | -2.0M |