Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6M | -10.1M | -1.7M | 8.9M |
| Net income | -2.7M | -9.9M | -1.8M | 8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 234K | 258K | 127K | 61K |
| Other non cash items | -173K | -300K | — | — |
| Accounts receivable | -19K | -713K | -38K | 176K |
| Accounts payable | 10K | 62K | -43K | 128K |
| Other assets liabilities | -948K | 543K | 0 | — |
| Investing activities | 639K | -5K | -661K | -1.8M |
| Capital expenditures | 0 | -5K | 0 | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -1.3M | -3.1M |
| Sale of investments | 639K | 0 | 626K | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | 1.2M | 0 | 0 |
| Long term debt issuance | 1.5M | 1.3M | 0 | 0 |
| Long term debt payments | 0 | -98K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 3.7M | 3.9M | 5.4M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -1.2M | -1.3M | -829K | -256K |