Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.9M | -14.4M | -18.5M | -482.3K |
| Net income | -2.0M | -14.7M | -19.3M | -670.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 15.6K | 282.3K | 769.6K | 196K |
| Other non cash items | -48.3K | -8.1K | — | — |
| Accounts receivable | 109.7K | -42.0K | -27.9K | -7.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -72.7K | -137.2K | -990.4K | -23.7K |
| Capital expenditures | 0 | 0 | -325K | -15K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.7K | -61.5K | -18.6K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -96.5K | -75.7K | -646.8K | -8.7K |
| Financing activities | 1.0M | 1.9M | — | 3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 75K | — | — | — |
| Common stock issuance | 1.0M | 2.0M | — | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51.5K | -113.3K | — | -217.1K |
| End cash position | 46.4K | 762.8K | 495.2K | 2.8M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -946.1K | -1.5M | -2.5M | -442.8K |