Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -245.8K | -310.1K | -1.5M | -1.1M |
| Net income | 106.9K | -965.5K | -1.6M | -2.0M |
| Depreciation | 0 | 296 | 1.7K | 904 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119.5K | -70.7K | 169.0K | 895.2K |
| Other non cash items | -468.7K | 725K | -100.4K | — |
| Accounts receivable | -3.6K | 815 | 22.1K | 7.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -178.8K | 0 | -69.6K | -76.8K |
| Capital expenditures | — | 0 | -69.6K | -76.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -178.8K | — | — | — |
| Financing activities | 325.7K | 28.5K | 378.4K | 2.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -10.8K | 15K | 0 | — |
| Common stock issuance | 334.2K | 0 | 263.9K | 300 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.4K | 13.5K | 114.6K | 2.5K |
| End cash position | 94.7K | 6.3K | 21.0K | 13.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -56.6K | -43.3K | -371.1K | -436.5K |