Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.7M | -2.4M | -2.6M | -3.0M |
| Net income | -6.7M | -2.4M | -2.6M | -3.5M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 62.2K | 0 | 1.0M |
| Other non cash items | -3.5K | -123.6K | -155.7K | -408.7K |
| Accounts receivable | 2.2K | 1.1K | 88.0K | -70.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 23.6K | -1.1M | -1.6M | -3.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -25K | -40K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.6K | -1.0M | -1.6M | -3.7M |
| Financing activities | 100K | 0 | 2.6M | 6.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 0 | 2.8M | 6.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -176.2K | -147.6K |
| End cash position | 23.0K | 142.7K | 1.8M | 2.1M |
| Income tax paid | 23.5K | — | — | 0 |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | -243.3K | -555.6K | -1.2M | -2.6M |