Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -30.8M | -1.1M | -1.2M | -1.5M |
| Net income | -28.7M | -1.7M | -723.6K | -451.1K |
| Depreciation | 32.7K | 32.7K | 19.1K | 0 |
| Deferred taxes | — | -27.9K | -580.3K | -356.5K |
| StockBased compensation | 0 | 346.9K | 296.9K | 374.2K |
| Other non cash items | -1.6M | 16.0K | 10.8K | -594K |
| Accounts receivable | -568.4K | 222.2K | -260.1K | -270.9K |
| Accounts payable | 88.1K | -37.7K | 48.2K | -239.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.9M | -2.5M | -4.3M | -3.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 157 | 0 |
| Other investing activity | -5.9M | -2.5M | -4.3M | -3.3M |
| Financing activities | 6.7M | 6.4M | 2.3M | 7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -43.2K | -43.2K | -25.2K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.8M | 6.6M | 2.3M | 7.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -89.5K | 89.5K | — |
| End cash position | 2.5M | 4.0M | 513.8K | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -509.7K | -774.1K | -2.4M |