Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0M | -6.1M | -2.9M | 10.8M |
| Net income | -397.8K | -406.7K | -1.5M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 270.1K |
| Other non cash items | -22.2K | -3.7K | 111.7K | 37.0K |
| Accounts receivable | 107.0K | -1.1M | 378.2K | -560.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7M | -4.6M | -1.9M | 12.6M |
| Investing activities | 12.4K | -9.5K | -16.4K | -27.1K |
| Capital expenditures | 12.4K | -9.5K | -11.7K | -25.0K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | -4.7K | -3.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.4K |
| Financing activities | 771.2K | -260.3K | -562.3K | -34.5K |
| Long term debt issuance | — | 0 | 1M | 0 |
| Long term debt payments | 0 | -260.3K | -1.6M | -34.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 771.2K | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 1.0M | 1.7M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.2K | -290.3K | -517.9K | 440.6K |