Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -864.7K | -1.6M | -600.7K | -1.2M |
| Net income | -746.7K | -1.5M | -663.6K | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 184.7K | 40.9K | 473.1K |
| Other non cash items | -161.6K | -225.8K | -91.1K | -70.8K |
| Accounts receivable | 43.6K | -52.2K | 113.1K | -88.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 9.5K | -96.1K | -51.1K | 32.9K |
| Capital expenditures | — | -100.1K | -51.1K | 32.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9.5K | — | — | — |
| Other investing activity | — | 4K | — | — |
| Financing activities | -3.7K | 559.0K | 1.3M | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 637K | 1.3M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7K | -78.0K | -21.4K | -37.3K |
| End cash position | 35.2K | 870.4K | 1.1M | 598.9K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -840.9K | -1.2M | -761.8K | -865.7K |