Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -985.2K | -1.6M | 1.3M | -1.2M |
| Net income | -966.1K | -1.6M | 1.4M | 87.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 194.0K | 0 | 270.6K |
| Other non cash items | -209 | -90.1K | — | -1.6M |
| Accounts receivable | -18.9K | -165.1K | -118.5K | 869 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 895.8K | -1.1M | 999.8K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -402.2K | -938.1K | -1.6M | -453.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0M | -1.1M | -132.6K | 0 |
| Sale of investments | 1.9M | — | — | — |
| Other investing activity | — | 1 | 1.1M | — |
| Financing activities | 0 | -1 | 2.1M | 2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.1M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 42.9K | 1.4M | 4.6M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -2.7M | -2.5M | -1.6M |