Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -3.6M | -4.7M | 1.2M |
| Net income | -856.0K | -4.0M | -5.6M | -902.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 43.3K | 1.8M | 0 |
| Other non cash items | -85.9K | -369.6K | -174.1K | 2.5M |
| Accounts receivable | -294.0K | 773.1K | -776.3K | -406.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 297.5K | -90.0K | -1.5M | 852.4K |
| Capital expenditures | 41.9K | -205.3K | 55.7K | -29.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -58.6K | -181.9K | -173.8K |
| Sale of investments | 255.6K | 677.4K | 210.2K | 195.5K |
| Other investing activity | — | -503.5K | -1.6M | 860.4K |
| Financing activities | -38.7K | 2.1M | 2.3M | 2.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.1M | 2.3M | 2.0M |
| Common stock repurchase | — | 0 | 0 | -3.3K |
| Common dividends | — | — | — | — |
| Other financing charges | -38.7K | 34.1K | — | -3.3K |
| End cash position | 195.2K | 244.1K | 310.6K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -407.5K | -2.5M | -1.7M | -1.6M |