Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.3M | -2.3M | -1.3M |
| Net income | -3.0M | -2.4M | -2.8M | -1.6M |
| Depreciation | 22.3K | 22.3K | 22.3K | 22.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 399.8K | 145.5K | 542.0K | 263.7K |
| Other non cash items | 6.4K | — | -15.6K | 3.7K |
| Accounts receivable | 112.7K | -40.5K | -61.9K | -49.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 668.5K | 153.2K | -13.3K | -1.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -350K | -7.7K | -339.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -577.5K | -336.4K | -1.2M | -1.5M |
| Sale of investments | 1.2M | 489.6K | 1.2M | 464.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 890.7K | — | 340 | 1.9M |
| Long term debt issuance | — | — | 0 | 20K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 891.9K | — | 0 | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2K | — | 340 | -71.7K |
| End cash position | 1.4M | 315.6K | 2.6M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.4M | -1.6M | -1.8M |