Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.3M | -2.0M | -611.1K | -313.9K |
| Net income | -19.8M | -2.2M | -875.9K | -614.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 202.7K | 253.7K | 261.1K | 300.3K |
| Other non cash items | -410.2K | — | -4.3K | — |
| Accounts receivable | 76.7K | -121.7K | 6.1K | -20.0K |
| Accounts payable | -370.0K | 64.3K | 1.9K | 20.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 850K | 0 | -1.0M | -623.9K |
| Capital expenditures | 800K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 50K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.0M | -623.9K |
| Financing activities | 5.9M | 7.1M | 0 | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.4M | 7.6M | 0 | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -511.6K | -512.9K | — | -87.6K |
| End cash position | 1.3M | 1.3M | 1.6M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -7.3M | -1.6M | -1.3M |