Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.6M | -1.3M | -1.0M | -550.8K |
| Net income | -3.6M | -1.1M | -1.3M | -756.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.5K | 20.7K | 191.3K | 106.4K |
| Other non cash items | — | — | 3.1K | 15.8K |
| Accounts receivable | 33.5K | -167.3K | 47.2K | 83.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 43.7K | -10.7K |
| Capital expenditures | — | 0 | 43.7K | -10.7K |
| Net intangibles | 0 | 0 | 0 | -32.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 149.5K | 140.0K | 1.9M | 1.3M |
| Long term debt issuance | — | — | — | 505 |
| Long term debt payments | — | 0 | -75.4K | -3.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 149.5K | 140.0K | 2.0M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -538 |
| End cash position | 20.2K | 464.1K | 1.7M | 543.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -331.9K | -1.3M | -845.8K | -761.0K |