Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | -1.8M | 462K | -1.8M | -1.3M |
Net income | -1.2M | -1.9M | -1.4M | -495K |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 3K | — | -38K | — |
Accounts receivable | -529K | 2.4M | -364K | -826K |
Accounts payable | — | — | — | — |
Other assets liabilities | -10K | 39K | 2K | -5K |
Investing activities | -254K | 428K | 2K | -106K |
Capital expenditures | -254K | 91K | 2K | -160K |
Net intangibles | -1.8M | -2.0M | -38K | — |
Net acquisitions | 0 | 337K | 0 | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | 54K |
Financing activities | 3.4M | -1.4M | 5.2M | 2.1M |
Long term debt issuance | — | — | — | 1.7M |
Long term debt payments | -297K | -863K | -454K | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | 2.3M | 486K | 5.7M | 273K |
Common stock repurchase | 0 | -808K | — | — |
Common dividends | — | — | — | — |
Other financing charges | 1.4M | -187K | -103K | 156K |
End cash position | 2.6M | 4.3M | 5.1M | 1.7M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -5.1M | 157K | -2.1M | -1.0M |