Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.9M | -2.4M | -1.8M | -1.2M |
| Net income | -13.0M | -2.3M | -1.1M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | -312.0K | -384.6K |
| StockBased compensation | 0 | 175.0K | 0 | 1.2M |
| Other non cash items | — | -271.6K | -312.0K | — |
| Accounts receivable | 15.0K | 45.7K | 31.0K | -87.5K |
| Accounts payable | — | — | -100.9K | 133.7K |
| Other assets liabilities | 46.5K | — | — | — |
| Investing activities | 193.8K | -1.2M | -1.7M | -1.0M |
| Capital expenditures | -17.0K | -1.2M | -1.7M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 210.9K | 0 | — | — |
| Other investing activity | — | — | — | 149.0K |
| Financing activities | 0 | 686.2K | 780.1K | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 686.2K | 780.1K | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 272.7K | 805.9K | 1.6M | 3.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -744.1K | -2.2M | -2.6M | -3.3M |