Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -330.0K | -6.7M | -4.8M | -216.3K |
| Net income | -496.1K | -9.5M | -4.8M | -610.0K |
| Depreciation | 419 | 1.3M | 2.5K | 3.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.8K | 1.6M | 0 | 2.3K |
| Other non cash items | 2.9K | 2.7K | -25.2K | 293.7K |
| Accounts receivable | 15.0K | -76.7K | -17.4K | 94.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1.5K | -32.8K | 0 |
| Capital expenditures | 0 | -1.5K | 0 | 0 |
| Net intangibles | 0 | -297.5K | 0 | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -32.8K | — |
| Financing activities | 319.1K | 0 | 720.6K | 0 |
| Long term debt issuance | — | 0 | 60K | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 342.4K | 0 | 750K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.2K | — | -89.4K | — |
| End cash position | 157.8K | 88.9K | 501.5K | 95.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -216.6K | -1.9M | -314.2K | -146.9K |