Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5M | -10.5M | -6.5M | 5.4M |
| Net income | -13.7M | -23.3M | -17.0M | -2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.3M | 19.8M | 8.0M | -673.2K |
| Accounts receivable | -195.5K | -6.5M | 932.0K | 9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -548.3K | 1.6M | -26.1K |
| Investing activities | -2.7M | -697.4K | -14.0M | -660.0K |
| Capital expenditures | -31.4K | 352.6K | -22.7K | -660.0K |
| Net intangibles | -5.0M | -7.1M | -9.2M | -8.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7M | -1.0M | -14.0M | — |
| Sale of investments | 0 | 0 | 21.8K | — |
| Other investing activity | — | -1 | — | — |
| Financing activities | 24.7M | -834.7K | 6.3M | 3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.7M | 4.1M | 5.9M | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.0M | -4.9M | 426.0K | 970.8K |
| End cash position | 16.4M | 995.0K | 10.7M | 26.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -8.2M | -8.4M | 5.3M |