Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.3M | -7.2M | -2.7M | -792.6K |
| Net income | -3.6M | -7.5M | -2.7M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 56.0K | 508.1K | 1.8M |
| Other non cash items | 564 | 30.4K | 965.3K | 746.4K |
| Accounts receivable | -75K | -186.9K | -44.4K | -395.0K |
| Accounts payable | 377.4K | 364.0K | — | — |
| Other assets liabilities | — | 0 | -1.4M | -950.1K |
| Investing activities | — | — | — | -590.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -950.1K |
| Sale of investments | — | — | — | 754.9K |
| Other investing activity | — | — | — | -395.0K |
| Financing activities | 33.8K | 554.9K | 2.8M | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.2K | 560.7K | 2.8M | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4K | -5.8K | -12K | -172.5K |
| End cash position | 5.6K | 83.3K | 933.6K | 1.1M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -111.6K | -592.3K | -2.9M | -2.2M |