Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5M | -844.5K | -45.8M | -2.7M |
| Net income | -4.8M | -1.5M | -46.4M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 465.3K | 40K | -18.6K | 34.8K |
| Other non cash items | — | — | 84.7K | — |
| Accounts receivable | -141.7K | 646.7K | 560.4K | -763.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 14.6K |
| Investing activities | -1.0M | -774.6K | -673 | -108.9K |
| Capital expenditures | -1.0M | -671.4K | -673 | -8.9K |
| Net intangibles | -60.4K | -48.2K | -117.8K | -40.0K |
| Net acquisitions | 0 | -103.2K | 0 | -100.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 156.2K | 1M | 0 | 10.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 156.2K | 1M | 0 | 10.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 4.3M | 5.9M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -2.4M | -2.8M | -2.6M |