Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -222.5K | -276.6K | -51.4K | 601.2K |
| Net income | -1.8M | -1.8M | -1.8M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65.2K | 18.4K | 346.9K | 105.8K |
| Other non cash items | 1.6M | 1.5M | 1.3M | 980.1K |
| Accounts receivable | -6.5K | -8.6K | 7.1K | -6.8K |
| Accounts payable | — | — | — | 882.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -50K | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -25K | 0 | — |
| Short term debt issuance | 0 | -25K | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66 | 8.8K | 160.9K | 1.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7K | -182.1K | -507.8K | -37.9K |