Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -355.0K | -471.5K | -459.7K | -3.3M |
| Net income | -383.5K | -486.6K | -739.6K | -3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 28.2K | 0 | — |
| StockBased compensation | — | 0 | 97.1K | 99.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 28.4K | -13.1K | 182.8K | -170.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1.0M | 0 | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1M | 0 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -38.2K | — | -10.8K |
| End cash position | 210.5K | 561.0K | 92.0K | 121.5K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -350.5K | -542.9K | -522.0K | -3.1M |