Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -592.5K | -1.3M | -1.3M | -408.3K |
| Net income | -769.8K | -1.5M | -1.6M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.0K | 24.5K | 110.9K | 1.5M |
| Other non cash items | — | 10K | 201.8K | 164.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 115.3K | 129.0K | -3.8K | 29.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -100K | 0 | 0 |
| Capital expenditures | 0 | -100K | 0 | 0 |
| Net intangibles | — | 0 | -769 | -80.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 142.5K | 69.9K | 131K | 587.2K |
| Long term debt issuance | — | — | — | 175K |
| Long term debt payments | -1K | -100K | 0 | 0 |
| Short term debt issuance | 114K | -78K | 131K | 175K |
| Common stock issuance | 0 | 252.6K | 0 | 287K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 29.5K | -4.7K | — | -49.8K |
| End cash position | 896 | 99 | 743 | 18.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 17.3K | 17.3K |
| Free cash flow | -142.7K | -170.5K | -149.0K | -393.4K |