Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -1.0M | -14.4M | -18.5M |
| Net income | -2.0M | -1.1M | -14.7M | -19.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 16.5K | 0 | — |
| StockBased compensation | 15.6K | 0 | 282.3K | 769.6K |
| Other non cash items | -48.3K | -86.4K | -8.1K | — |
| Accounts receivable | 109.7K | 132.6K | -42.0K | -27.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -72.7K | -125.5K | -137.2K | -990.4K |
| Capital expenditures | 0 | 375K | 0 | -325K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.7K | 0 | -61.5K | -18.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -96.5K | -500.5K | -75.7K | -646.8K |
| Financing activities | 1.0M | 0 | 1.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 75K | 0 | — | — |
| Common stock issuance | 1.0M | 0 | 2.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51.5K | — | -113.3K | — |
| End cash position | 46.4K | 36.7K | 762.8K | 495.2K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | 851 | — |
| Free cash flow | -946.1K | -600.6K | -1.5M | -2.5M |