Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.2M | -16.3M | -18.0M | -8.5M |
| Net income | -6.5M | -16.3M | -17.5M | -9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -291.2K | -199.1K | -3.6M | 405.3K |
| Accounts receivable | -2.4M | 145.9K | 3.1M | 889.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.4K | 2.6K | -817.8K | -180.1K |
| Capital expenditures | 0 | -98.5K | -108.4K | 0 |
| Net intangibles | -1.3M | -855.1K | -354.4K | -1.9M |
| Net acquisitions | 0 | -354 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4K | 101.5K | -709.4K | -180.1K |
| Financing activities | -971.8K | 9.3M | -1.9M | 31.7M |
| Long term debt issuance | 41.0K | 11M | 0 | 3.7M |
| Long term debt payments | -1.0M | -1.7M | -1.9M | -463.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 28.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 7.3M | 6.3M | 26.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -8.4M | -17.7M | -9.3M |