Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -810.4K | 8.3M | 954.8K | -670.3K |
| Net income | -1.0M | 7.9M | -303.7K | -2.0M |
| Depreciation | 4.3K | 2.2K | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.2K | 107.5K | 153.0K | 302.9K |
| Other non cash items | — | 459.4K | 1.2M | 1.0M |
| Accounts receivable | 2.7K | -3.0K | 1.1K | 431 |
| Accounts payable | 118.7K | -164.0K | -103.8K | -65.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -7.9K | 0 | 0 |
| Capital expenditures | 0 | -7.9K | 0 | 0 |
| Net intangibles | — | 9.9M | 915.7K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 249.7K | -14.2M | 189.2K | 652.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -6.9M | 0 | 0 |
| Short term debt issuance | 0 | -6.9M | 0 | — |
| Common stock issuance | 309K | 0 | 203.5K | 664.5K |
| Common stock repurchase | -59.3K | -287.1K | 0 | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | -28.1K | -14.3K | -12.1K |
| End cash position | 12.2K | 581.7K | 233.4K | 1.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -819.2K | -1.6M | -872.5K | -696.1K |