Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -2.5M | -2.1M | -2.4M |
| Net income | -2.0M | -3.1M | -2.1M | -3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 333.8K | 0 | 440.1K |
| Other non cash items | 543.3K | -77.0K | -60.6K | -154.1K |
| Accounts receivable | 47.7K | 2.0K | 53.9K | -87.4K |
| Accounts payable | 154.4K | 418.4K | 30.8K | 644.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -105.5K | -292.3K | -126.4K | -811.2K |
| Capital expenditures | -17.7K | -35.2K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -87.7K | -257.1K | -126.4K | -811.2K |
| Financing activities | 792.3K | 1.9M | 545K | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 843K | 2.0M | 565K | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -50.7K | -160.4K | -20K | -310.7K |
| End cash position | 417 | 53.6K | 108.1K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -757.7K | -1.7M | -2.0M | -2.3M |