Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -2.7M | -1.9M | -147.0K |
| Net income | -1.2M | -2.9M | -4.5M | -183.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.6K | 114.2K | 113.4K | 36.9K |
| Other non cash items | — | — | 2.5M | — |
| Accounts receivable | 7.4K | -4.8K | -9.1K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -24.4K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -24.4K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30.6K | 3.3M | 2.1M | 185.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.4M | 2.2M | 230K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30.6K | -126.0K | -108.2K | -44.7K |
| End cash position | 53.9K | 1.2M | 906.4K | 169.9K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -1.1M | -3.0M | -1.7M | -165.4K |