Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -3.9M | -2.1M | -2.7M |
| Net income | -3.2M | -6.1M | -2.5M | -3.5M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 956.6K | 1.7M | 675.0K | 759.0K |
| Accounts receivable | 4.9K | 53.9K | 15.9K | -48.6K |
| Accounts payable | 546.6K | 403.4K | -228.6K | 93.8K |
| Other assets liabilities | -60.3K | -41.9K | -48.1K | 15.9K |
| Investing activities | -447.9K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -447.9K | — | — | — |
| Financing activities | 1.3M | -445.0K | 1.3M | 3.0M |
| Long term debt issuance | — | — | — | 720K |
| Long term debt payments | 0 | -1.4M | 0 | -1.3M |
| Short term debt issuance | 1.3M | 430.7K | 984.8K | 716.1K |
| Common stock issuance | — | 229.7K | 308.2K | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 269.7K | — | — |
| End cash position | 148.3K | 53.3K | 280.9K | 1.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 39.5K | 0 | 1.0K |
| Free cash flow | -710.0K | -1.2M | -2.1M | -1.4M |