Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2M | -2.8M | -10.9M | -18.3M |
| Net income | -2.9M | -9.4M | -12.2M | -36.4M |
| Depreciation | 0 | 18.4K | 18.4K | 342.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 500.3K | 951.1K | 1.2M | 826.6K |
| Other non cash items | -90.6K | 3.1M | 972.2K | 18.2M |
| Accounts receivable | -22.4K | 310.0K | 181.0K | -349.9K |
| Accounts payable | -701.6K | 2.2M | -1.2M | -993.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 14.9K |
| Capital expenditures | — | 0 | 0 | -10.2K |
| Net intangibles | — | 0 | 0 | -86.5K |
| Net acquisitions | — | 0 | 0 | 25.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 1.3M | 11.0M | 1.4M |
| Long term debt issuance | 300K | 0 | 120K | 0 |
| Long term debt payments | — | 0 | -250K | -499.9K |
| Short term debt issuance | — | 0 | -250K | 600K |
| Common stock issuance | 2.2M | 833.3K | 11.4M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 502.6K | -77.2K | — |
| End cash position | 37.4K | 8.3K | 173.5K | 154.7K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | 0 | 0 | 480.6K |
| Free cash flow | -2.5M | -1.5M | -11.2M | -7.3M |