Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -988.8K | -2.2M | 37.5M |
| Net income | -1.5M | -774.9K | -2.8M | 32.5M |
| Depreciation | 9.3K | 6.4K | 5.8K | 5.8K |
| Deferred taxes | -290.3K | -308.6K | 47.2K | 4.1M |
| StockBased compensation | — | 0 | 843.9K | 1.1M |
| Other non cash items | -96.2K | -13.5K | -336.0K | 1.4K |
| Accounts receivable | -13.9K | 101.7K | -30.8K | -184.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7M | -2.8M | -275.6K | -9.2M |
| Capital expenditures | -16.1K | -1.3K | 144.3K | -12.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -8.6M |
| Purchase of investments | — | -2M | 0 | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -1.7M | -761.5K | -419.9K | -617.5K |
| Financing activities | -60K | — | 0 | 12.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -30K | — | — | — |
| Short term debt issuance | -30K | — | — | — |
| Common stock issuance | — | — | 0 | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 8.3M |
| End cash position | 5.6M | 4.5M | 6.1M | 5.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -517.6K | -191.3K | -332.6K | -1.5M |