Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -795K | -999K | -1.7M | -692K |
| Net income | -778K | -1.3M | -3.9M | -3.4M |
| Depreciation | 0 | 1K | 1K | 2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49K | 140K | 370K | 389K |
| Other non cash items | -118K | -62K | 1.7M | 2.3M |
| Accounts receivable | — | 162K | 19K | -6K |
| Accounts payable | 52K | 45K | 15K | — |
| Other assets liabilities | — | -1K | — | — |
| Investing activities | 4K | 7K | -11K | -4K |
| Capital expenditures | 0 | -2K | -3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4K | 9K | -8K | -4K |
| Financing activities | 750K | 396K | 1.7M | 1M |
| Long term debt issuance | 750K | — | 96K | 140K |
| Long term debt payments | — | 0 | -262K | -982K |
| Short term debt issuance | — | 72K | -166K | 213K |
| Common stock issuance | 0 | 323K | 80K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | 1.9M | — |
| End cash position | 269K | 2K | 150K | 11K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -935K | -557K | -1.7M | -1.0M |