Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -713.9K | -1.2M | -2.3M | -584.3K |
| Net income | -825.4K | -1.6M | -2.4M | -2.0M |
| Depreciation | 0 | 542 | 444 | 807 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0K | 16.1K | 12.4K | 981.0K |
| Other non cash items | 34.9K | — | — | 95.6K |
| Accounts receivable | 71.6K | 361.0K | 74.6K | -181.0K |
| Accounts payable | — | — | — | 499.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -67.1K | 206.2K | -2.1M | -5.1M |
| Capital expenditures | — | — | — | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -125.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 212.5K | 0 | — |
| Other investing activity | -67.1K | -6.3K | -2.1M | -2.5M |
| Financing activities | 383.4K | 377.6K | 4.0M | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 236.7K | 193K | 4.5M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 146.8K | 184.6K | -518.9K | -327.0K |
| End cash position | 542 | 28.4K | 2.6K | 242.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -344.2K | -557.9K | -2.8M | -981.6K |