Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.4M | -2.8M | -29.5K |
| Net income | -1.6M | -3.4M | -600K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 679K | 299K |
| Other non cash items | — | — | 298.5K |
| Accounts receivable | 141K | -144K | -27K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | 0 | 0 | -11K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | 4.7M | 252K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 4.7M | 252K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 565K | 2.1M | 45K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.5M | -2.6M | -207K |