Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.4M | -4.0M | -3.3M |
| Net income | -2.2M | -1.8M | -4.1M | -6.1M |
| Depreciation | 3.8K | 17.0K | 21.0K | 22.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 749.8K | 272.5K | 229.5K | 2.5M |
| Other non cash items | 162.3K | 62.4K | -136.1K | 360.6K |
| Accounts receivable | -2.2K | 11.8K | 40.6K | -35.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.9K | 73.0K | -78.3K | -42.6K |
| Investing activities | — | -4.9K | -13.3K | -11.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -23.5K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4.9K | -13.3K | -11.2K |
| Financing activities | 829.5K | 425.9K | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30K | 0 | — | — |
| Short term debt issuance | -30K | 0 | — | — |
| Common stock issuance | 764.5K | 425.9K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 125K | — | — | — |
| End cash position | 101.9K | 110.8K | 481.2K | 4.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 9.6K |
| Free cash flow | -868.3K | -791.5K | -3.7M | -3.4M |