Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.6M | -764.0K | -3.2M | -1.6M |
| Net income | -9.6M | -1.0M | -3.8M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 158.1K | 586.3K | 467.2K |
| Other non cash items | 6.0K | — | — | — |
| Accounts receivable | -9.9K | 88.1K | -19.1K | -56.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -150.3K | -937.1K | -2.0M | -564.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -150.3K | -937.1K | -2.0M | -564.9K |
| Financing activities | 183K | 100K | 470.2K | 8.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 183K | — | 0 | -116K |
| Common stock issuance | 0 | 100K | 470.2K | 9.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -410.5K |
| End cash position | 14.2K | 218.7K | 1.8M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -237.2K | -789.7K | -2.9M | -2.1M |