Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -570.2K | -501.6K | -1.1M | -804.3K |
| Net income | -391.1K | -758.9K | -388.2K | -775.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 153.2K | 110.6K | 256.5K |
| Other non cash items | — | 7.9K | -280.5K | -89.7K |
| Accounts receivable | 3.9K | 25.7K | 6.5K | -42.1K |
| Accounts payable | — | 70.5K | -423.2K | — |
| Other assets liabilities | -182.9K | — | -87.4K | -153.3K |
| Investing activities | -22.8K | -2.6M | -2.1M | -2.7M |
| Capital expenditures | -22.8K | -2.6M | -2.1M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 6.2M | 2.3M | 2.6M |
| Long term debt issuance | 0 | 71.0K | 0 | 80.3K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 6.2M | 2.3M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 3.2M | 100.5K | 894.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -3.1M | -3.1M | -3.6M |