Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -2.3M | -1.3M | -6.2M |
| Net income | -2.2M | -2.7M | -1.7M | -6.3M |
| Depreciation | 3.9K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 145.5K | 144.3K | 514.3K | 127.2K |
| Other non cash items | -56.3K | — | -32.3K | -9.6K |
| Accounts receivable | 20.7K | 9.9K | -72.2K | -6.9K |
| Accounts payable | 95.8K | 244.4K | -7.3K | -29.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50K | -80K | -85K | 11.2K |
| Capital expenditures | -50K | -80K | -85K | -6.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 17.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 1.7M | 1.5M | 1.7M |
| Long term debt issuance | — | — | 0 | 60K |
| Long term debt payments | -3.3K | 0 | -40K | 0 |
| Short term debt issuance | 201K | 0 | -40K | 0 |
| Common stock issuance | 1.8M | 1.8M | 1.7M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -157.8K | -109.4K | -100.3K | -117.0K |
| End cash position | 387.5K | 446.0K | 1.1M | 947.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -2.4M | -1.4M | -1.1M |