Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9M | -15.2M | -1.2M | -1.4M |
| Net income | -4.6M | -15.6M | -3.5M | -7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 642.0K | 1.4M | 490.0K |
| Other non cash items | 143.7K | -76.1K | 694.6K | 5.3M |
| Accounts receivable | 13.6K | -24.2K | 39.0K | 5.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.6K | -156.9K | 134.9K | -10.1K |
| Investing activities | 0 | -655.8K | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -655.8K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 725K | 2.8M | 220.5K | 1.5M |
| Long term debt issuance | 725K | 450K | 0 | — |
| Long term debt payments | 0 | -350K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.7M | 220.5K | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5K | — | -15.8K |
| End cash position | 242.1K | 281.0K | 56.0K | 82.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -2.5M | -246.8K | -1.4M |