Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.0M | -438.9K | -1.5M |
| Net income | -1.4M | -1.4M | -587.5K | -1.9M |
| Depreciation | 13.8K | 3.6K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 225.4K | 150.5K | 387.0K |
| Other non cash items | 76.0K | 7.9K | — | — |
| Accounts receivable | -18.4K | -2.9K | -1.9K | 38.8K |
| Accounts payable | 275.3K | 178.8K | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | — | — | 75.0K | 78.5K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 75.0K | 78.5K |
| Financing activities | 108.3K | 490.6K | 326.3K | 503.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | 70K | — | — | — |
| Common stock issuance | — | 398.4K | 373.5K | 507.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 38.3K | 92.2K | -47.2K | -3.5K |
| End cash position | 5.0K | 66.7K | 27.1K | 11.8K |
| Income tax paid | 0 | 0 | — | 0 |
| Interest paid | 0 | 0 | — | 0 |
| Free cash flow | -547.7K | -1.0M | — | -1.5M |