Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.7M | -13.5M | -8.0M | -7.8M |
| Net income | -16.8M | -9.6M | -20.4M | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38K | 12K | 1K | 3K |
| Accounts receivable | 10.1M | 2.1M | 2.5M | -553K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -6.0M | 10.0M | -640K |
| Investing activities | 159K | -490K | -768K | 20K |
| Capital expenditures | -5K | -306K | -266K | -225K |
| Net intangibles | -73K | -163K | -268K | -956K |
| Net acquisitions | -1K | 0 | -476K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 165K | -184K | -26K | 245K |
| Financing activities | 4.0M | 11.0M | 8.3M | 7.8M |
| Long term debt issuance | 5.6M | 11.8M | 9.5M | 1.7M |
| Long term debt payments | -4.3M | -833K | -8.0M | -348K |
| Short term debt issuance | — | — | — | 386K |
| Common stock issuance | 2.7M | 0 | 6.8M | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | 1K | — |
| End cash position | 3.3M | 3.5M | 3.6M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -10.7M | -6.7M | -7.6M |