Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -5.1M | -13.2M | -14.7M |
| Net income | 708.6K | -3.4M | -12.5M | -12.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.0M | 1.1M | -1.2M | -188.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -715.1K | -2.8M | 411.4K | -1.6M |
| Investing activities | -102.2K | -67.6K | -202.2K | -309.6K |
| Capital expenditures | -102.2K | -67.6K | -202.2K | -309.6K |
| Net intangibles | -19.7M | -21.5M | -21.5M | -22.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 124.7K | -50.0K | 34.9M | 25.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -416.7K | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 124.7K | -50.0K | 35.3M | 26.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 11.0M | 22.9M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -11.8M | -22.2M | -27.3M |