Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.8M | -2.7M | -2.6M | -1.9M |
| Net income | -21.2M | -2.8M | -3.0M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 481.3K | 512.3K | 384.5K | 160.3K |
| Other non cash items | -72.1K | -371.6K | -103.6K | 31.7K |
| Accounts receivable | 5.0K | 10.1K | 82.0K | -136.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.7K | -1.1K | -9.0K | 714.1K |
| Capital expenditures | -12.7K | -1.1K | -9.0K | 714.1K |
| Net intangibles | -1.6M | -12.5M | -2.6M | -853.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 22 | 16.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 22 | 16.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 5.6M | 20.4M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | -15.2M | -4.7M | -2.5M |