Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.6M | -1.3M | -5.0M | -4.8M |
| Net income | -20.6M | -332K | -4.1M | -5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.5M | 298K | 1.1M |
| Accounts receivable | -760K | -1.5M | -1.0M | 534.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -252K | -947K | -240K | -699.4K |
| Investing activities | -6.6M | -4.4M | -26.9M | 0 |
| Capital expenditures | 17K | 0 | 0 | — |
| Net intangibles | — | -677K | -1.1M | -62.6K |
| Net acquisitions | 0 | -3.8M | -26.9M | 0 |
| Purchase of investments | -6.7M | -677K | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | 1.1M | 5.6M | 33.1M | 7.6M |
| Long term debt issuance | 5.8M | 2.7M | 0 | 52.2K |
| Long term debt payments | -6.6M | -2.3M | -134K | -354.2K |
| Short term debt issuance | 1.8M | 0 | — | — |
| Common stock issuance | 0 | 4.9M | 33.0M | 7.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 98K | 253K | 208K | 281.8K |
| End cash position | 8.1M | 7.7M | 3.8M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9M | 2.8M | -6.5M | -6.1M |