Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1M | -832.4K | -1.6M | -2.9M |
| Net income | -3.4M | -1.5M | -2.2M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.9K | 19.7K | 19.6K | 18.0K |
| Other non cash items | 275.7K | 40.6K | 103.2K | 31.0K |
| Accounts receivable | -76.5K | 560.9K | 543.3K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -2.5K | -35.7K | -854.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.5K | -35.7K | -1.2M |
| Sale of investments | — | — | 0 | 350.5K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 612.7K | 494.8K | 4.0M |
| Long term debt issuance | — | 408.8K | 536.3K | 200K |
| Long term debt payments | -91.6K | -102.5K | -588.3K | -377.0K |
| Short term debt issuance | 1.1M | 306.4K | 536.3K | 200K |
| Common stock issuance | 246.3K | — | 0 | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 10.5K | — |
| End cash position | 24.0K | 5.4K | 24.7K | 49.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -323.2K | 57.9K | -2.7M |