Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.7M | -24.3M | -26.8M | -8.5M |
| Net income | -9.6M | -24.2M | -26.1M | -9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -433.7K | -296.6K | -5.4M | 405.3K |
| Accounts receivable | -3.6M | 217.3K | 4.6M | 889.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.1K | 3.9K | -1.2M | -180.1K |
| Capital expenditures | 0 | -146.7K | -161.4K | 0 |
| Net intangibles | -1.9M | -1.3M | -527.9K | -1.9M |
| Net acquisitions | 0 | -527 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.1K | 151.2K | -1.1M | -180.1K |
| Financing activities | -1.4M | 13.8M | -2.8M | 31.7M |
| Long term debt issuance | 61.0K | 16.4M | 0 | 3.7M |
| Long term debt payments | -1.5M | -2.6M | -2.8M | -463.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 28.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 10.9M | 9.4M | 26.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -12.5M | -26.4M | -9.3M |