Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1M | 330K | -1.4M | -1.8M |
| Net income | -2.5M | -1.6M | -308K | -781K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80K | 2.1M | 2.4M | 0 |
| Other non cash items | -234K | -11K | 29K | 30K |
| Accounts receivable | -469K | -128K | -3.5M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -89K | -60K | -432K | -272K |
| Capital expenditures | -89K | -60K | -432K | -272K |
| Net intangibles | -1.3M | -3.1M | -1.9M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -349K | 0 | 12.3M | 68K |
| Long term debt issuance | — | — | 0 | 1.3M |
| Long term debt payments | — | 0 | -1.3M | -5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 13.5M | 1K |
| Common stock repurchase | -349K | 0 | — | — |
| Common dividends | — | — | — | -1.2M |
| Other financing charges | — | — | — | — |
| End cash position | 7.6M | 8.5M | 12.3M | 922K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -568K | -3.7M | -661K | 48K |