Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -853.9K | -316.8K | -286.9K | -65.9K |
| Net income | -585.9K | -362.8K | -256.5K | 211.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 71.6K |
| Other non cash items | -5.2K | 15.0K | 10.1K | 20.3K |
| Accounts receivable | -262.7K | 31.0K | -40.6K | -368.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -694 | -102.2K | 0 | -667 |
| Capital expenditures | -694 | -102.2K | 0 | -667 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 2.3M | 1.4M | 3.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -82.4K |
| Short term debt issuance | — | — | 0 | -82.4K |
| Common stock issuance | 488.2K | 0 | 0 | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.0M | 2.3M | 1.4M | -82.4K |
| End cash position | 143.5K | 557.9K | 1.2M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -2.9M | -1.7M | -2.0M |