Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -2.7M | -1.1M | -1.0M |
| Net income | -2.3M | -2.6M | -5.8M | -7.6M |
| Depreciation | — | — | 0 | 21.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 432.4K | 1.5M | 5.3M | 7.4M |
| Other non cash items | — | — | — | -29.6K |
| Accounts receivable | -519.6K | -998.6K | -189.3K | -737.3K |
| Accounts payable | 5.3K | -205.6K | 152.1K | 49.9K |
| Other assets liabilities | 703.3K | -342.4K | -576.1K | -108.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 3.8M | 2.1M | 0 |
| Long term debt issuance | — | 0 | 1.1M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 1.1M | 0 |
| Common stock issuance | 0 | 3.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 986.4K | 2.0M | 330.4K | 425.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.0M | -2.1M | -1.2M | -883.6K |