Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -974K | -879K | -118K |
| Net income | -1.7M | -1.3M | -801K | -733K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 10K | 306K |
| Other non cash items | 644K | 371K | 10K | 310K |
| Accounts receivable | -6K | -49K | -98K | -1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -118K | -43K | -258K | 0 |
| Capital expenditures | -11K | -3K | -178K | 0 |
| Net intangibles | -250K | -462K | -617K | 0 |
| Net acquisitions | -107K | -40K | -80K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 658K | 2.3M | 1.6M | 895K |
| Long term debt issuance | 313K | 150K | — | — |
| Long term debt payments | 0 | -150K | -56K | -124K |
| Short term debt issuance | 0 | 275K | -56K | -99K |
| Common stock issuance | 345K | 2M | 1.7M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 392K | 1.1M | 283K | 436K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.1M | -1.6M | -528K |