Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.0M | -2.9M | -10.4M | -8.0M |
| Net income | -6.5M | -5.8M | -8.8M | -9.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.1M | -977K | 193K | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 3.9M | -1.8M | -1.6M |
| Investing activities | 114K | -99K | 30K | 0 |
| Capital expenditures | 114K | -99K | 30K | 0 |
| Net intangibles | -2.3M | -2.7M | -5M | -11.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.3M | 1.5M | 1.2M | 10.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 9.3M | 1.5M | 1.2M | 10.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 1.8M | 572K | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4M | -235K | -8.4M | -15.6M |