Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -2.0M | -2.1M | -2.2M |
| Net income | -1.8M | -2.0M | -2.2M | -2.3M |
| Depreciation | 1.9K | 1.9K | 1.9K | 2.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 58.3K |
| Other non cash items | 222.8K | 139.4K | 53.5K | 66.6K |
| Accounts receivable | -6.7K | 54.5K | -32.3K | -9.8K |
| Accounts payable | 109.9K | -182.4K | 89.5K | 31.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | -1.8K |
| Capital expenditures | — | — | 0 | -1.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 606.3K | 874.5K | 933.2K | 775.0K |
| Long term debt issuance | — | — | 466.6K | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 606.3K | 874.5K | 466.6K | — |
| Common stock issuance | — | — | 0 | 775.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3K | 50.3K | 76.3K | 611.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -619.1K | -905.9K | -1.0M | -1.3M |