Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -2.2M | -968.8K | 588.3K |
| Net income | -4.1M | 15.8M | -4.9M | -3.7M |
| Depreciation | — | — | 1.8K | 9.0K |
| Deferred taxes | 3.0M | 0 | — | -9.2K |
| StockBased compensation | 869.6K | 343.8K | 1.7M | 914.7K |
| Other non cash items | -1.4M | -18.4M | 2.6M | 3.4M |
| Accounts receivable | -75.5K | -146.7K | -365.0K | -24.6K |
| Accounts payable | -332.5K | 267.6K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8M | — | -9.7M | -1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 151.1K | 299.2K |
| Other investing activity | -1.8M | — | -9.9M | -1.9M |
| Financing activities | 1.4M | 3.8M | 8.5M | 5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 310K |
| Common stock issuance | 1.4M | 3.8M | 8.5M | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 901.7K | 3.8M | 903.4K | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -3.7M | -2.5M | -1.6M |