Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3M | -658.0K | -811.9K | -860.6K |
| Net income | -3.9M | -1.0M | -807.7K | -1.6M |
| Depreciation | 591.9K | 4.4K | 26.1K | 20.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 345.7K | 340.6K | 0 | 696.1K |
| Other non cash items | 520.0K | — | -63.7K | 2.8K |
| Accounts receivable | -198.7K | 1.8K | 33.4K | -21.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | — | — | — |
| Investing activities | — | 0 | -147.8K | 0 |
| Capital expenditures | — | 0 | -147.8K | 0 |
| Net intangibles | — | — | 0 | -254.5K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.5M | -2.8K | 3.1M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -2.8K | -29.9K | -21.9K |
| Short term debt issuance | -866.4K | — | — | — |
| Common stock issuance | 12.2M | 0 | 3.3M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -552.1K | — | -206.3K | -5K |
| End cash position | 550.3K | 2.7M | 2.4M | 197.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | -661.5K | -933.5K | -1.1M |