Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.6M | -4.7M | -136.9K | -533.1K |
| Net income | -4.9M | -4.5M | -71.4K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 132.3K | 218K | 33.6K | 207K |
| Other non cash items | 296.0K | 510K | 27.6K | 27K |
| Accounts receivable | 1.3M | -592K | -2.6K | 760K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4M | -265K | -124.1K | -458.1K |
| Investing activities | 630.3K | 2.2M | -315.6K | -396.4K |
| Capital expenditures | -13.9K | -6K | -20.5K | -53K |
| Net intangibles | -17.4K | -4K | -2.6K | -13K |
| Net acquisitions | 0 | 2.2M | -26.2K | 169.6K |
| Purchase of investments | -108.0K | -25K | -298K | -513K |
| Sale of investments | 752.2K | 16K | 29.0K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 19.1M | 1.5M | -19.9K | 122K |
| Long term debt issuance | 2.6M | 0 | 0 | 171K |
| Long term debt payments | -202.0K | -60K | -19.9K | -49K |
| Short term debt issuance | 522.4K | 0 | 0 | 0 |
| Common stock issuance | 0 | 2.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.2M | -436K | — | — |
| End cash position | 3.8M | 1.9M | 327.2K | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.1M | -2.9M | -191.2K | 1.3M |