Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -3.0M | -3.2M | -466.2K |
| Net income | -2.1M | -3.2M | -3.2M | -638.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 234.5K | 123.4K | 30.6K | 322.6K |
| Accounts receivable | -594.8K | 132.6K | -42.8K | -150.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -153.8K | -23.3K | -409 | -2.4K |
| Capital expenditures | — | 0 | -409 | -2.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -153.8K | -23.3K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 1.8M | 1.4M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 1.8M | 1.4M | 836.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1 | 229.6K |
| End cash position | 281.5K | 126.3K | 175.9K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -1.8M | -2.1M | -1.4M |