Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -315.9K | -2.0M | -5.4M | -1.7M |
| Net income | -317.9K | -2.1M | -8.0M | -4.4M |
| Depreciation | — | 2.1K | 3.8K | 2.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 85.3K | 2.6M | 0 |
| Other non cash items | — | — | — | 2.7M |
| Accounts receivable | 2.0K | -7.2K | 80.3K | -66.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 881 | 0 |
| Investing activities | 0 | 608.9K | -98.9K | 1.1M |
| Capital expenditures | — | — | -98.0K | -9.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 383.7K | 1.2M |
| Purchase of investments | — | 0 | -405.8K | -248K |
| Sale of investments | 0 | 633.9K | 21.1K | 185.1K |
| Other investing activity | — | -25K | — | — |
| Financing activities | 147.5K | 0 | 3.1M | 4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -3.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.1M | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 147.5K | — | — | — |
| End cash position | 136.5K | 680.2K | 2.0M | 2.8M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -355.6K | -2.0M | -5.6M | -2.8M |