Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.3M | -2.7M | -1.3M |
| Net income | -2.0M | -3.9M | -3.9M | -2.4M |
| Depreciation | 91.6K | 89.2K | 41.7K | 16.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 561.5K | 1.4M | 1.2M | 422.8K |
| Other non cash items | -30K | -78.3K | — | 120K |
| Accounts receivable | -60.5K | -16.5K | 0 | — |
| Accounts payable | -77.1K | 213.8K | -5.8K | 559.6K |
| Other assets liabilities | -1.7K | 168 | 1.7K | 0 |
| Investing activities | — | 0 | -4.7K | -2.7K |
| Capital expenditures | — | 0 | -4.7K | -2.7K |
| Net intangibles | 0 | -131.8K | -393.7K | -439.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 2.5M | 1.9M | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -450K | 0 |
| Short term debt issuance | 861.3K | 1.7M | 1.4M | 0 |
| Common stock issuance | 500K | 300K | 1M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 520.3K | -30K | 1.1M |
| End cash position | 193.0K | 64.2K | 30.6K | 609.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.2M | -2.5M | -3.0M | -1.5M |