Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -5.3M | -7.2M | -2.3M |
| Net income | -2.6M | -5.7M | -12.1M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 215.2K | -1.0K | 436.0K | 2.3K |
| Other non cash items | 11.0K | -19.0K | 4.6M | -231.6K |
| Accounts receivable | -13.1K | 604.5K | -348.3K | -78.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -200K | 200K | 0 |
| Investing activities | 471.3K | 1.2M | 2.3M | 2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 4.7K | 0 |
| Purchase of investments | 0 | -305K | -751.1K | -1.8M |
| Sale of investments | 270.8K | 1.5M | 2.9M | 5.7M |
| Other investing activity | 200.5K | 976 | 101.9K | -1.3M |
| Financing activities | 43K | 90K | 3.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 43K | 90K | 0 | — |
| Common stock issuance | — | 0 | 3.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -52.4K | — |
| End cash position | 55.7K | 35.1K | 163.2K | 201.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -493.7K | -1.4M | -5.7M | -2.6M |