Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.3M | -1.5M | -249K | -10.1M |
| Net income | -6.3M | -2.3M | -690K | -10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 194K | 135K |
| Other non cash items | 59K | 835K | 223K | -1K |
| Accounts receivable | -8K | 46K | 24K | 22K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | 0 | -1.2M | -1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -202K | -637K | -2K |
| Net acquisitions | — | 0 | -11K | -1.4M |
| Purchase of investments | — | 0 | -1.2M | -219K |
| Sale of investments | 1.2M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 450K | 890K | 2.8M | 3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -580K | — | — |
| Short term debt issuance | 0 | 45K | 1.3M | 0 |
| Common stock issuance | 450K | 1.4M | 1.5M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 857K | 62K | 206K | 726K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -882K | -1.5M | -2.1M | -1.2M |