Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -678.2K | -1.2M | -2.0M | -1.5M |
| Net income | -2.1M | -4.3M | -3.6M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 3.1M | 1.2M | 717.2K |
| Other non cash items | 6.1K | 8.2K | 394.8K | 221.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 48.1K | -4.8K | 4.0K | 41.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 608.0K | 651.1K | 470.1K | 418.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 608.0K | 651.1K | 470.1K | 418.3K |
| End cash position | 12.0K | 10.5K | 5.0K | 12 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -606.4K | -645.7K | -465.1K | -421.7K |