Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -7.8M | -2.8M |
| Net income | -6.8M | -3.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 2.1M | 878K |
| Accounts receivable | -3.1M | 1.5M |
| Accounts payable | — | — |
| Other assets liabilities | 0 | -1.8M |
| Investing activities | 5.7M | -34K |
| Capital expenditures | -26K | -34K |
| Net intangibles | -4.4M | -1.9M |
| Net acquisitions | 6.1M | 0 |
| Purchase of investments | 0 | 0 |
| Sale of investments | 0 | 0 |
| Other investing activity | -455K | — |
| Financing activities | 1.1M | -5.3M |
| Long term debt issuance | 9.8M | 920K |
| Long term debt payments | -8.7M | -976K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 1K | -5.2M |
| End cash position | 9.2M | 5.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.8M | -4.0M |
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