Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -247.8K | -2.3M | -2.8M | -1.6M |
| Net income | -493.4K | -2.6M | -3.6M | -1.8M |
| Depreciation | — | 0 | 5.6K | 16.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.6K | 256.1K | 800.8K | 136.7K |
| Other non cash items | 204.1K | 10.2K | — | 4.6K |
| Accounts receivable | 5.9K | 8.9K | -13.1K | 33.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 4.0K | — | -20.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 429.7K | 626.4K | 90.6K | 2.9M |
| Long term debt issuance | 283.9K | — | 0 | 47.1K |
| Long term debt payments | -44.3K | — | 0 | -47.8K |
| Short term debt issuance | 213.0K | 206.4K | 90.6K | -47.8K |
| Common stock issuance | 0 | 458.9K | 0 | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -22.9K | -38.9K | — | -227.7K |
| End cash position | 17.3K | 3.6K | 534.3K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -466.0K | -1.6M | -2.8M | -1.8M |