Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.6M | 876K | -4.3M | -3.7M |
| Net income | -17.8M | -535K | -4.9M | -3.7M |
| Depreciation | 457K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 199K | 0 | — |
| Other non cash items | 3.0M | 992K | 265K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.2M | 215K | 0 | — |
| Other assets liabilities | -124K | 5K | 326K | 0 |
| Investing activities | -43K | 725K | -183K | 0 |
| Capital expenditures | -51K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -490K | — | — | — |
| Sale of investments | 498K | 497K | 148K | 0 |
| Other investing activity | — | 228K | -331K | — |
| Financing activities | 5.0M | 10.9M | 2.4M | 1.9M |
| Long term debt issuance | — | 2.3M | 1.1M | 688K |
| Long term debt payments | -776K | — | — | — |
| Short term debt issuance | 2.5M | — | — | — |
| Common stock issuance | 3.3M | 0 | 1.3M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 8.6M | — | — |
| End cash position | 554K | 4.2M | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | 80K | 124K | 0 | — |
| Free cash flow | -9.7M | -7.7M | -2.3M | -2.2M |