Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.7M | -891.3K | -1.1M | -1.1M |
| Net income | 23.9M | -973.8K | -1.1M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.2K | 48.3K | 34.6K | 76.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -173.9K | 34.2K | -44.3K | -14.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 24.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 24.1K |
| Other investing activity | — | — | — | — |
| Financing activities | -23.0M | 616.7K | 704.9K | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 585K | 651.3K | 753.6K | 1.3M |
| Common stock repurchase | -23.5M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -40.4K | -34.6K | -48.7K | -44.4K |
| End cash position | 3.1M | 137.0K | 315.5K | 690.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | -800.1K | -1.1M | -1.3M |