Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -23.1M | -8.7M | -10.1M |
| Net income | -3.3M | -27.5M | -10.6M | -10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.1M | -32K | 450K |
| Other non cash items | 20K | 2.7M | 1.6M | 855K |
| Accounts receivable | 959K | 580K | 383K | -855K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | -46K |
| Capital expenditures | — | — | 0 | -46K |
| Net intangibles | -10.9M | -11.7M | -13.5M | -11.4M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.6M | 19.7M | -757K | 12.8M |
| Long term debt issuance | 0 | 358K | — | — |
| Long term debt payments | -4.8M | -908K | — | — |
| Short term debt issuance | -4.8M | -908K | -908K | 1.4M |
| Common stock issuance | 0 | 21.2M | 151K | 11.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4M | 9.8M | 7.4M | 20.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | -18.2M | -10.5M | -5.4M |