Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -843.4K | -444.9K | -748.9K | -1.4M |
| Net income | -5.4M | -794.8K | -4.2M | -7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | 9.2K | 0 | — | — |
| StockBased compensation | 699.3K | 0 | 0 | 1.6M |
| Other non cash items | 3.9M | 216.3K | 3.2M | 4.1M |
| Accounts receivable | 7.9K | -1.8K | 6.2K | -3.2K |
| Accounts payable | -22.6K | 135.3K | 70.3K | 87.7K |
| Other assets liabilities | 9.9K | 0 | 131K | 0 |
| Investing activities | — | — | — | -537.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -223.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -313.2K |
| Financing activities | 194.6K | 350K | -35.9K | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -35K |
| Short term debt issuance | 194.6K | 75K | 0 | — |
| Common stock issuance | — | — | 0 | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 275K | -35.9K | -21.7K |
| End cash position | 9.3K | 29.9K | 4.0K | 131.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -215.1K | -324.1K | -125.4K | -1.6M |