Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | 5.6M | -3.9M | -2.4M |
| Net income | -1.9M | 4.2M | -8.2M | -11.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -784.7K | 27.0K | 134.5K | 271.0K |
| Other non cash items | 750.9K | 778.0K | 2.5M | 4.6M |
| Accounts receivable | -2.5K | 575.3K | 834.4K | 5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 735.9K | -824.0K |
| Investing activities | 0 | 0 | -52.2K | -251.2K |
| Capital expenditures | 0 | 0 | -52.2K | -251.2K |
| Net intangibles | — | 0 | -185.5K | -118.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 1.4M | 2.3M | 1.9M |
| Long term debt issuance | 158.1K | 1.2M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 200.7K | 2.3M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 79.4K |
| End cash position | 39.3K | 70.8K | 965.6K | 742.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -2.3M | -2.0M | -1.7M |
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