Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.1M | 556.1K | -341.5K |
| Net income | -1.3M | -879.0K | -2.8M | 16.1K |
| Depreciation | 307 | 1.3K | 1.2K | 755 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.8K | 76.5K | 18.4K | 661.0K |
| Other non cash items | -469.7K | -348.9K | 1.7M | -12 |
| Accounts receivable | 2.7K | 26.6K | 89.7K | 9.2K |
| Accounts payable | — | — | -257.2K | 247.6K |
| Other assets liabilities | — | — | 1.7M | -1.3M |
| Investing activities | 317.5K | 306.2K | -77.3K | 51.1K |
| Capital expenditures | 0 | 0 | -1.9K | -2.3K |
| Net intangibles | 0 | -25.3K | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | 0 | -88.5K | 0 | -501.5K |
| Sale of investments | — | 0 | 15.6K | 554.9K |
| Other investing activity | 317.5K | 394.7K | -91.0K | — |
| Financing activities | 628.3K | 334.0K | 0 | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 632.3K | 334.0K | 0 | 1.9M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -4.0K | — | — | — |
| End cash position | 381.9K | 377.5K | 900.4K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -946.7K | -1.2M | -1.1M | -604.5K |