Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.3M | -8.2M | -4.5M |
| Net income | -800.9K | -1.2M | -8.2M | -4.5M |
| Depreciation | — | 0 | 19.1K | 51.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 25.8K | 437.7K |
| Other non cash items | -263.2K | -163.0K | 18.9K | 32.5K |
| Accounts receivable | -3.7K | 88.3K | -28.0K | 499.1K |
| Accounts payable | — | — | -57.3K | -634.7K |
| Other assets liabilities | — | — | 0 | -414.4K |
| Investing activities | — | 0 | 1.4M | 213 |
| Capital expenditures | — | — | 0 | 213 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 1.8M | -2.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -400K | 2.5M |
| Financing activities | 79.5K | 0 | -39.8K | 15.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.4K | 0 | -39.8K | -24.1K |
| Short term debt issuance | -14.4K | 0 | — | — |
| Common stock issuance | 108.4K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 40K |
| End cash position | 275.0K | 1.1M | 2.5M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -615.5K | -1.4M | -1.1M | -2.4M |