Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -380.7K | -1.7M | 606.8K | -929.5K |
| Net income | -963.0K | -2.1M | 338.4K | -965.9K |
| Depreciation | 19.8K | 4.1K | 2.2K | 4.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105.0K | 308.4K | 132.3K | 0 |
| Other non cash items | -57.2K | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | 514.6K | 127.4K | 134.0K | 31.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -2.0K | -5.3K |
| Capital expenditures | — | 0 | -2.0K | -5.3K |
| Net intangibles | -8.5K | 39.4K | -247.0K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1 | 2.7M | 408.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 1 | 2.7M | 408.2K |
| End cash position | 14.5K | 931.9K | 2.4M | 2.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 335 | 0 | 0 | 0 |
| Free cash flow | -308.1K | -1.5M | -1.1M | -407.9K |