Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36K | -30K | -2.3M | -2.0M |
| Net income | -685K | -53K | -3.1M | -2.6M |
| Depreciation | — | 0 | 182K | 187K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10K | 40K | 98K | 189K |
| Other non cash items | 36K | -700K | 115K | 214K |
| Accounts receivable | 56K | -36K | 17K | 597K |
| Accounts payable | 604K | 723K | 330K | -144K |
| Other assets liabilities | 15K | -4K | 11K | -509K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -20K | -101K | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -60K | -161K | -551K |
| Short term debt issuance | 0 | 40K | 60K | -395K |
| Common stock issuance | — | — | 0 | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8K | 1K | 43K | 1.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 36K | -79K | -1.1M | -2.1M |