Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 707.9K | -1.1M | -1.3M |
| Net income | -518.9K | 270.3K | -47.0K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 124.3K | 97.8K | -87.8K |
| Accounts receivable | 1.1M | -1.6M | 413.2K |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 61.9K | -1.6M |
| Investing activities | -2.4K | -4.8K | -34.2K |
| Capital expenditures | -2.4K | -4.8K | -34.2K |
| Net intangibles | -257.4K | -240.8K | -114.6K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | 1.4M | 1.3M |
| Long term debt issuance | — | — | 656.6K |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | — | 1.4M | 656.6K |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 39.8K | 11.2K | 14.2K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 328.2K | -1.4M | -1.0M |