Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4M | 3.6M | -5.1M | -4.8M |
| Net income | 10.2M | 3.3M | -7.4M | -6.5M |
| Depreciation | 4.5K | 96.7K | 574.9K | 31.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 205.8K | 1.8M | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 57.4K | -33.7K | -273.9K | 501.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 12.4K | 150.3K | 80.3K |
| Investing activities | 224.9K | -3.8M | -1.3M | -1.5M |
| Capital expenditures | 1.2M | 174.0K | -1.3M | -1.4M |
| Net intangibles | — | 0 | -5.2M | -86.6K |
| Net acquisitions | 0 | -4.0M | 0 | -176.4K |
| Purchase of investments | -1M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.5M | 3.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.5M | 3.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 7.6M | 7.3M | 20.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -2.6M | -11.7M | -6.4M |