Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -305.8K | -9.8M | -4.0M | -3.9M |
| Net income | -585.5K | -10.3M | -3.8M | -3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.8K | 29.9K | 325.2K | 265.6K |
| Other non cash items | -24.1K | -854.5K | 77 | 10.2K |
| Accounts receivable | 233.1K | 1.3M | -524.2K | -280.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | 275K | -821.1K | -1.8M | 353.1K |
| Capital expenditures | 0 | -3.5K | -74.1K | -106.6K |
| Net intangibles | -15 | 0 | -686.0K | -16.0K |
| Net acquisitions | 275K | -1.0M | -1.7M | 459.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 213.7K | — | — |
| Financing activities | 428.6K | 1.9M | 5.8M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 428.6K | 1.9M | 5.8M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.2K | 270.5K | 2.1M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -950.5K | -2.9M | -3.3M | -2.2M |