Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.1M | -2.3M | -1.9M | -1.9M |
| Net income | -8.7M | -3.3M | -2.2M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 187K | 753K | 456K | 180K |
| Other non cash items | 88K | — | 16K | 8K |
| Accounts receivable | -571K | 204K | -189K | -171K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103K | 0 | — | -171K |
| Investing activities | -1.4M | -704K | 155K | -382K |
| Capital expenditures | -794K | -259K | -73K | -246K |
| Net intangibles | -3.0M | -3.3M | -2.8M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -445K | 0 | -136K |
| Sale of investments | — | 0 | 228K | 0 |
| Other investing activity | -650K | — | — | — |
| Financing activities | 8.6M | 7.6M | 4.6M | 4.2M |
| Long term debt issuance | 4.6M | 0 | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9M | 7.6M | 4.6M | 4.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 3.4M | 2.3M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | -5.9M | -4.4M | -3.7M |