Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -481.0K | -1.2M | -2.8M | 411.4K |
| Net income | -565.9K | -1.1M | -2.4M | 465.0K |
| Depreciation | 48.0K | 48.0K | 48.0K | 0 |
| Deferred taxes | -600.7K | -266.9K | -498.4K | 0 |
| StockBased compensation | 64.2K | 108.9K | 70.9K | 87.2K |
| Other non cash items | 12.1K | 17.6K | 15.5K | -17.4K |
| Accounts receivable | -93.1K | 58.9K | -4.6K | -123.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 654.5K | — | — | — |
| Investing activities | -6.6M | -1.7M | -2.2M | -2.8M |
| Capital expenditures | -2.1M | -1.2M | -2.9M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0M | -1.4M | -500K | -700K |
| Sale of investments | 1.4M | 500K | 700K | 0 |
| Other investing activity | 99.5K | 353.1K | 427.0K | 12.3K |
| Financing activities | 20.6M | 3.3M | 2.4M | 3.6M |
| Long term debt issuance | — | — | 0 | 20K |
| Long term debt payments | -97K | -57K | -57K | 0 |
| Short term debt issuance | -40K | 0 | — | — |
| Common stock issuance | 22.2M | 3.6M | 2.3M | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -320.7K | 142.1K | -150.1K |
| End cash position | 16.4M | 2.2M | 1.3M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -1.9M | -3.7M | -2.2M |