Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.9M | -14.6M | 500K | 509.9K |
| Net income | -9.1M | -12.7M | -900K | 143.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -500K | -400K | — |
| Accounts receivable | -1M | -700K | 6.7M | -268.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.2M | -700K | -4.9M | 635.1K |
| Investing activities | 0 | -100K | -3.5M | -17.9K |
| Capital expenditures | 0 | 100K | -100K | -8.9K |
| Net intangibles | 0 | -5.5M | -300K | -205.8K |
| Net acquisitions | — | — | -300K | 0 |
| Purchase of investments | — | — | -400K | -8.9K |
| Sale of investments | 0 | 400K | — | 0 |
| Other investing activity | — | -600K | -2.7M | — |
| Financing activities | 1.4M | 0 | 100K | 590.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 0 | 0 | 590.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 100K | — |
| End cash position | 3.4M | 1.1M | 9.9M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | -8M | 1.2M | 366.8K |