Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -710.6K | -3.2M | -3.9M | -322.6K |
| Net income | -1.1M | -4.2M | -7.0M | -376.6K |
| Depreciation | 58.1K | 105.4K | 23.7K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 502.2K | 887.5K | 312.1K | 54.0K |
| Other non cash items | -197.0K | 11.5K | 2.8M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 830.4K | -308.6K | -4.4M | -159.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 830.4K | -308.6K | -2.2M | -159.5K |
| Financing activities | -57.4K | 530.6K | 5.8M | 2.7M |
| Long term debt issuance | — | — | 0 | 139K |
| Long term debt payments | -57.4K | -114.8K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 645.4K | 5.3M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 486.7K | — |
| End cash position | 172.0K | 219.2K | 683.4K | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -720.3K | -3.1M | -3.9M | -185.0K |
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