Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -789.4K | -531.9K | -614.0K | -334.0K |
| Net income | -1.7M | -783.0K | -1.0M | -896.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 773.2K | 167.7K | 236.5K | 360.8K |
| Accounts receivable | 0 | 0 | 549 | -557 |
| Accounts payable | 117.1K | 83.3K | 196.6K | 202.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.8K | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.8K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 379.8K | 80.0K | 368.2K | 882.4K |
| Long term debt issuance | 189.9K | 40.0K | 0 | 45.6K |
| Long term debt payments | — | — | 0 | -28.1K |
| Short term debt issuance | 189.9K | 40.0K | 0 | -28.1K |
| Common stock issuance | — | 0 | 368.2K | 865.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 45 | — | 27.7K |
| End cash position | 0 | 27.0K | 437.2K | 699.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -206.8K | -435.4K | -632.1K | -315.8K |