Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 600K | -6.5M | -129K | -10.0M |
| Net income | -1.1M | -5.4M | -6.6M | -6.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16K | 6K | 56K | -118K |
| Accounts receivable | 1.3M | -2.3M | 7.4M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 467K | 1.2M | -1.0M | -1.6M |
| Investing activities | -45K | -130K | -186K | -116K |
| Capital expenditures | -45K | -130K | -186K | -116K |
| Net intangibles | 0 | -134K | -3.3M | -2.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -82K | -78K | -48K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41K | -39K | -24K | 0 |
| Short term debt issuance | -41K | -39K | -24K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 3.2M | 6.6M | 15.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 261K | -3.1M | -8.1M | -3.7M |