Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.4M | -932.6K | -14.9M | -1.2M |
| Net income | -4.5M | -914.8K | -31.0M | -2.6M |
| Depreciation | 0 | 1.6K | 1.6K | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 16.1M | 1.4M |
| Other non cash items | 60K | — | — | — |
| Accounts receivable | — | — | 0 | 1.3K |
| Accounts payable | 2.9K | -19.4K | 1.2K | -4.8K |
| Other assets liabilities | 0 | -42 | -30 | -30 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 111.8K | 127.9K | 174.7K | 167.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -4K | 0 | — |
| Short term debt issuance | 0 | -4K | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 111.8K | 135.9K | 174.7K | 167.4K |
| End cash position | 20 | 170 | 178 | 439 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -111.9K | -131.9K | -174.9K | -168.4K |