Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | 16.5M | -5.6M | -9.9M |
| Net income | -2.3M | 16.3M | -5.3M | -10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 473.0K | -173.8K | -218.4K | 133.7K |
| Accounts receivable | 522.2K | -79.0K | 27.4K | 47.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -492.1K | 368.6K | -136.0K | 82.1K |
| Investing activities | -251 | -957.9K | -42 | 207.3K |
| Capital expenditures | 0 | 0 | 0 | 3.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13 | -958.0K | -30 | 0 |
| Sale of investments | 8 | 71 | 0 | 197.8K |
| Other investing activity | -246 | — | -12 | 6.0K |
| Financing activities | 6.6M | -412.9K | 2.3M | -233.1K |
| Long term debt issuance | 6.6M | 0 | 0 | 0 |
| Long term debt payments | -55K | -425K | -710K | -233.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.8K | 27.1K | 3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -15K | — | — |
| End cash position | 437.1K | 265.8K | 2.0M | 84.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | -385.5K | -455.1K | -844.6K |