Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -301.0K | -906.8K | -2.1M | -2.1M |
| Net income | -325.4K | -1.6M | -2.1M | -5.0M |
| Depreciation | 2.0K | 3.2K | 2.2K | 2.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 284.1K | 0 | 419.8K |
| Other non cash items | 7.8K | 34.0K | 20.0K | 2.3M |
| Accounts receivable | 35.5K | 57.7K | -66.4K | -24.1K |
| Accounts payable | -21.0K | 294.2K | 120.7K | 206.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -14.1K | 31.2K | -20.1K |
| Capital expenditures | — | — | 0 | -20.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | -14.1K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 31.2K | — |
| Financing activities | 53.0K | 115.6K | 2.1M | 2.6M |
| Long term debt issuance | — | 51.7K | 91K | 0 |
| Long term debt payments | — | 0 | -200K | 0 |
| Short term debt issuance | 53.0K | 63.8K | 318K | 0 |
| Common stock issuance | — | 0 | 1.9M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2K | 782 | 387.2K | 224.7K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -3.3K | -488.5K | -2.2M | -2.4M |