Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -6.1M | -1.5M | -1.2M |
| Net income | -2.2M | -6.3M | -1.5M | -2.0M |
| Depreciation | 2.9K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.2K | 168.6K | 112.4K | 791.1K |
| Other non cash items | 1.1M | -421 | — | 101K |
| Accounts receivable | -26.0K | -14.6K | -142.0K | 27.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4K | 2.1K | 1.2K | -53.9K |
| Investing activities | — | -15.6K | 0 | — |
| Capital expenditures | — | -15.6K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 266.5K | 419.8K | 476.9K |
| Long term debt issuance | — | — | — | 85.0K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | -57.7K | 65.0K |
| Common stock issuance | 1.1M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.0K | 266.5K | 477.5K | 327.0K |
| End cash position | 8.5K | 5.9K | 27.3K | 111.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -779.3K | -566.3K | -504.4K | -672.3K |