Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | -1.7M | -2.6M | -652.5K |
| Net income | -11.2M | -2.0M | -3.4M | -10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.8K | 325.2K | 454.2K | 562.5K |
| Other non cash items | 8.7M | 11.7K | -10.1K | 8.7M |
| Accounts receivable | -77.3K | -85.6K | -59.0K | -37.2K |
| Accounts payable | — | — | 376.4K | 265.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 269.9K | 450.0K | 144.4K | -277.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | 341.6K | 359.4K | 672.4K | -1.8M |
| Net acquisitions | -67.6K | -50.0K | 0 | — |
| Purchase of investments | — | — | 0 | -583.2K |
| Sale of investments | 387.5K | 35.1K | 144.4K | 23.5K |
| Other investing activity | -50K | 464.9K | — | 282.0K |
| Financing activities | 1.8M | 343.1K | 0 | 3.4M |
| Long term debt issuance | 480K | 274.5K | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 68.6K | 0 | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -80.1K | — | — | — |
| End cash position | 929.2K | 375.5K | 269.2K | 684.9K |
| Income tax paid | 0 | 0 | 345 | 650 |
| Interest paid | 0 | 0 | 115 | 735 |
| Free cash flow | -1.9M | -1.1M | -1.5M | -2.6M |