Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -406.9K | -2.8M | -756.5K | -7.3M |
| Net income | -545.6K | -2.8M | -1.7M | -7.3M |
| Depreciation | 14.6K | 26.5K | 33.2K | 26.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 14.4K | 579.4K | 284.6K |
| Other non cash items | — | — | -7.5K | -106.8K |
| Accounts receivable | 124.1K | -132.7K | 339.3K | -177.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -1.9M | -729.9K | -1.3M |
| Capital expenditures | 20.0K | 85.2K | -2.1K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -49.8K | 0 | — | — |
| Sale of investments | 63.8K | 0 | 0 | 17.4K |
| Other investing activity | -1.1M | -2.0M | -727.8K | -63.4K |
| Financing activities | -218 | -481 | 1.4M | 5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.5M | 5.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -218 | -481 | -11.3K | -124.6K |
| End cash position | 1.3M | 2.6M | 4.9M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -389.4K | -402.5K | 78.3K | -2.0M |