Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -637.6K | -536.5K | -866.7K | -763.0K |
| Net income | -447.0K | -486.7K | -1.1M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 153.3K | 387.2K |
| Other non cash items | -201.6K | — | — | — |
| Accounts receivable | 15.5K | 3.7K | 12.6K | -9.8K |
| Accounts payable | -4.6K | -53.4K | 50.3K | 16.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -55.0K | 285.3K | -362.3K |
| Capital expenditures | — | — | — | -362.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -55.0K | 285.3K | — |
| Financing activities | 68.1K | — | 0 | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -9.2K |
| Short term debt issuance | — | — | 0 | -9.2K |
| Common stock issuance | 75K | — | 0 | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.9K | — | — | -28.8K |
| End cash position | 32.2K | 76.5K | 442.5K | 1.0M |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 0 | 0 |
| Free cash flow | -112.4K | -311.0K | -858.5K | -1.1M |