Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.9M | -369.4K | 6.6M | 12.0M |
| Net income | -10.9M | -178.9K | 6.6M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -413.9K | — |
| Accounts receivable | -49.0K | -232.3K | 424.2K | -8.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.5K | 41.9K | -18.0K | -24.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -9.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -9.0M | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 1.3M | 2.0M | 1.6M | 564.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -683.8K | 413.1K | 10.0M | -1.2M |