Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.3M | -2.1M | -2.1M |
| Net income | -1.9M | -2.3M | -2.3M | -2.5M |
| Depreciation | 3.0K | 4.0K | 5.3K | 7.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 297.1K | 528.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13.2K | -10.1K | -52.6K | -44.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -141.3K | -419.1K | -556.1K | -75.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -141.3K | -419.1K | -556.1K | -75.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 171.2K | 0 | 0 | 7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 171.2K | 0 | 0 | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.9K | 1.1M | 3.3M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.8M | -1.8M | -2.1M |