Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -796.4K | -2.8M | -4.1M |
| Net income | -2.5M | -984.9K | -2.8M | -4.2M |
| Depreciation | 1.3K | 2.6K | 3.8K | 5.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 121.9K | 104.2K | 280 | 159.3K |
| Other non cash items | — | — | 32.3K | -97.7K |
| Accounts receivable | 4.3K | 81.8K | -25.3K | -31.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 69.1K | 0 | -13.8K |
| Capital expenditures | — | — | 0 | -13.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 69.1K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 213.0K | 2.7M | 1.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 213.0K | 2.7M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 348.6K | 279.6K | 1.2M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -1.2M | -2.7M | -4.0M |