Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -13.0M | -9.0M | -18.1M |
| Net income | — | -13.7M | -11.4M | -13.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 176K | 1.3M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 579K | 1.1M | -1.9M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -4.4M | -4.2M | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 10.1M | 6.1M | 28.8M |
| Long term debt issuance | — | 5.2M | — | — |
| Long term debt payments | — | — | -145K | -782K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 6.2M | 34.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 4.9M | — | -4.8M |
| End cash position | 124K | 194K | 2.6M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -12.5M | -9.7M | -17.2M |