Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.8M | -1.0M | -788.2K | -1.4M |
| Net income | -5.7M | -1.7M | -881.1K | -1.6M |
| Depreciation | 5.1K | 4.5K | 6.5K | 16.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 848.7K | 676.7K | 76.8K | 214.5K |
| Other non cash items | — | — | — | 1.8K |
| Accounts receivable | 12.1K | -17.0K | 9.6K | -7.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -2.6M | -17.4K | -712.1K |
| Capital expenditures | -11.4K | -6.1K | -17.4K | -712.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -2.5M | — | — |
| Financing activities | 69.1K | 4.3M | 1.9M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -216.7K |
| Short term debt issuance | — | — | 0 | -216.7K |
| Common stock issuance | 69.1K | 4.4M | 1.9M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -41.8K | — | -40.3K |
| End cash position | 945.4K | 3.3M | 2.4M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -3.4M | -1.3M | -2.1M |