Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -557.3K | -130.0K | 342.1K | -2.8M |
| Net income | -478.4K | -218.8K | -994.5K | -8.0M |
| Depreciation | — | — | 460.2K | 229.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 34.2K | 547.5K | 2.4M |
| Other non cash items | -26.9K | -5.1K | -659.8K | 3.9M |
| Accounts receivable | -12.5K | 96.3K | -41.2K | -390.6K |
| Accounts payable | -39.5K | -36.6K | -21.4K | — |
| Other assets liabilities | — | — | 1.1M | -961.8K |
| Investing activities | — | — | -17.3K | -102.8K |
| Capital expenditures | — | — | -17.3K | -102.8K |
| Net intangibles | — | — | 0 | -2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 614.8K | 349.2K | -440K | 6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40K | — | -500K | 0 |
| Short term debt issuance | -34.1K | 40K | 0 | — |
| Common stock issuance | 688.9K | 309.2K | 60K | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 3.5M |
| End cash position | 2.3K | 39.7K | 0 | 2.5M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -692.2K | 9.9K | -477.3K | -5.2M |