Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.2M | -1.8M | 61.0M |
| Net income | -1.8M | -3.2M | -12.1M | 10.2M |
| Depreciation | 4.1K | 4.1K | 4.2K | 4.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 229.2K | 2.0M | 10.3M | 50.2M |
| Other non cash items | — | — | — | 605.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.8K | 9.8K | -1.7K | 1.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 8.7M |
| Long term debt issuance | — | — | 0 | 192K |
| Long term debt payments | — | — | 0 | -310K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 8.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 3.7M | 4.8M | 6.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 456.0K |
| Free cash flow | -1.6M | -1.2M | -1.8M | -2.1M |