Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.8M | -1.8M | -1.4M |
| Net income | -878.9K | -2.4M | -2.7M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -265.9K | 890.9K | 870.1K | 802.3K |
| Accounts receivable | -78.5K | -136.5K | 363.3K | -47.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176.9K | -73.3K | -360.0K | -191.4K |
| Investing activities | -22.0K | -81.2K | -334.3K | -56.3K |
| Capital expenditures | -22.0K | -26.8K | -11.0K | -56.3K |
| Net intangibles | -700.2K | -1.1M | -1.2M | -1.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -54.4K | -323.3K | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 5.6M | 6.0M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -442.8K | -182.1K | 433.0K | 662.4K |