Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.5M | -1.6M | -2.3M | -6.5M |
| Net income | -7.6M | -3.7M | -3.8M | -13.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 579.3K | 1.4M | 7.0M |
| Other non cash items | 548.8K | 1.6M | 81.3K | 351.8K |
| Accounts receivable | 17.2K | -16.5K | -46 | -125 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4M | 1.5M | 540.6K | 6.8M |
| Long term debt issuance | — | 0 | 340.6K | 0 |
| Long term debt payments | -47.0K | — | — | — |
| Short term debt issuance | 9.3K | 99.5K | 200.1K | 0 |
| Common stock issuance | 4.4M | 1.4M | 0 | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 715.5K | 2.5K | 916.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -740.1K | -1.5M | -6.3M |