Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -940.6K | -4.7M | -1.1M | -750.3K |
| Net income | -943.1K | -4.9M | -1.2M | -1.1M |
| Depreciation | 0 | 34.1K | 35.5K | 46.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 192.0K | 0 | 324.2K |
| Other non cash items | — | 1.6K | 4.2K | 8.1K |
| Accounts receivable | 2.5K | 21.0K | 71.2K | -52.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -62.2K | -109.1K | -534.6K | -34.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 41.3K | 0 | — | — |
| Other investing activity | -103.5K | -109.1K | -534.6K | -34.2K |
| Financing activities | 313.8K | -32.9K | 1.1M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -32.9K | -48.9K | -33.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 313.8K | 0 | 1.2M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.8K | 140.0K | 382.2K | 631.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -355.8K | -718.6K | -948.8K | -1.0M |