Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | -3.0M | -2.9M | -1.6M |
| Net income | -2.9M | -3.0M | -3.0M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.3K | 52.7K | 61.3K |
| Other non cash items | 36.8K | — | — | — |
| Accounts receivable | 166.8K | -54.7K | 130.8K | -198.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96.4K | 89.1K | -122.6K | 0 |
| Investing activities | -2.1M | -89.8K | 0 | -3.9K |
| Capital expenditures | -28.2K | -89.8K | 0 | -3.9K |
| Net intangibles | -170.0K | -75.5K | -96.8K | -108.4K |
| Net acquisitions | -1.6M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -500K | 2 | — | — |
| Financing activities | 4.6M | 2.4M | 0 | 4.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.5M | 0 | — | — |
| Common stock issuance | 3.1M | 2.4M | 0 | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 800.9K | 1.3M | 1.8M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -2.8M | -2.8M | -1.7M |