Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -36.7M | -977.8K | -11.0M |
| Net income | -36.4M | -649.3K | -11.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | -429.7K |
| Accounts receivable | -277.0K | -328.5K | 1.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 1.3M | 1.1M | -6.9M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | 0 |
| Net acquisitions | -1.8M | 0 | — |
| Purchase of investments | -3.2M | -6.2M | -6.9M |
| Sale of investments | 6.3M | 7.3M | 0 |
| Other investing activity | 0 | — | — |
| Financing activities | 4.2M | 0 | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4.2M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.0M | 293.9K | 707.0K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 206.5K | -1.6M | 381.6K |
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