Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6M | -6.8M | -3.1M | -325.0K |
| Net income | -2.9M | -4.5M | -2.5M | 83.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 140.6K | 283.5K | 164.8K | 0 |
| Other non cash items | -885.0K | -970.3K | -95.6K | -30.0K |
| Accounts receivable | -731.8K | -713.3K | -422.9K | -198.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 741.0K | -883.9K | -176.3K | -179.8K |
| Investing activities | -1.2M | 233.9K | 752.5K | 957.6K |
| Capital expenditures | -1.9M | -257.0K | -71.4K | -18.4K |
| Net intangibles | -59.9K | -59.9K | -27.7K | -35.7K |
| Net acquisitions | -57.6K | -229.3K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 796.3K | 720.3K | 824.0K | 976.1K |
| Financing activities | 3.6M | 4.4M | 8.2M | -134.8K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -34.6K | -34.6K | -34.6K | -19.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 4.4M | 8.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -115.2K |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 4.0M | 6.2M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -6.9M | -4.1M | -1.0M |