Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.5M | -2.7M | -4.0M | -5.4M |
| Net income | -14.5M | -5.9M | -6.4M | -5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.6M | 1.4M | 1.4M |
| Accounts receivable | — | 995.6K | 1.5M | -784.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 549.7K | -534.7K | -101.3K |
| Investing activities | — | 0 | 20.1K | 0 |
| Capital expenditures | — | 0 | 20.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -922.4K | 7.8M | 2.4M |
| Long term debt issuance | — | 620K | 8M | 2.4M |
| Long term debt payments | — | -1.5M | -200K | -300K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 304.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 2.6M | 8.2M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -3.7M | -5.4M | -5.8M |