Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.0M | -8.3M | -4.7M | -1.8M |
| Net income | -5.8M | -6.4M | -3.9M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 2K | 787K | 611K |
| Accounts receivable | -679K | 3K | 83K | -420K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 516K | -1.9M | -1.6M | -808K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -527K | -738K | -114K | 236K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -7K | -92K | 9.1M | 0 |
| Long term debt issuance | 0 | 0 | 1M | — |
| Long term debt payments | -7K | -46K | -15.8M | 0 |
| Short term debt issuance | — | -46K | -14.8M | 0 |
| Common stock issuance | 0 | 0 | 39.7M | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.0M | — |
| End cash position | 3.4M | 10.4M | 19.0M | 59K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -8.4M | -3.8M | -35K |