Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -20.5M | -8.2M | -2.9M |
| Net income | -1.7M | -21.1M | -10.3M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 4.1M | 756.9K |
| Other non cash items | 419.5K | 487.8K | -1.3M | -1.0M |
| Accounts receivable | 0 | 73.3K | -706.9K | -140.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.4K | 8.1K | 2.4M | 2.4M |
| Long term debt issuance | — | 0 | 2.4M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 10.4K | 8.1K | 0 | — |
| Common stock issuance | — | — | 0 | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 364 | 0 | 437.4K | 419.6K |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -10K | -445.5K | -3.5M | -2.8M |