Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.6M | -4.7M | -1.3M |
| Net income | -879.8K | -2.1M | -4.6M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69.6K | 240.4K | 415.9K | 284.6K |
| Other non cash items | 71.4K | -153.6K | -239.4K | -258.7K |
| Accounts receivable | -8.7K | -39.2K | 178.8K | -120.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -844.7K | 545.5K | -412.4K | 972.7K |
| Investing activities | -100K | -148.2K | -282.9K | -210.4K |
| Capital expenditures | -100K | -148.2K | -141.5K | -11.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -201.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -141.5K | 2.8K |
| Financing activities | 1.7M | 1.4M | 1.2M | 7.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -211.7K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 1.4M | 1.5M | 7.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -75.6K | -37.6K | -101.3K | -414.6K |
| End cash position | 879.2K | 887.0K | 949.7K | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.5M | -5.0M | -3.5M |