Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -3.9M | 1.1M | -3.2M |
| Net income | -1.4M | -4.1M | -146.5K | -3.3M |
| Depreciation | 624 | 61.7K | 70.5K | 47.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 219.2K | 17.3K | 60.7K | 436.3K |
| Other non cash items | -278.8K | 60.0K | 356.3K | 353.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 157.6K | -20.2K | 821.3K | -248.1K |
| Other assets liabilities | 0 | 120.9K | -84.9K | -501.6K |
| Investing activities | 320K | 0 | 1.6M | 5.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -200K | -292.7K |
| Net acquisitions | — | 0 | 1.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 320K | — | — | 5.1M |
| Financing activities | 322K | 1.4M | -1.1M | -2.4M |
| Long term debt issuance | 322K | 0 | 50K | 725K |
| Long term debt payments | 0 | -48.8K | -575K | -3.3M |
| Short term debt issuance | 0 | -48.8K | -575K | 375K |
| Common stock issuance | 0 | 1.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -6.3K | -182.1K |
| End cash position | 12.0K | 109.9K | 233.9K | 1.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 241.0K |
| Free cash flow | -975.7K | -1.6M | -2.1M | -2.5M |