Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -996.5K | -1.0M | 117.1K | -7.5M |
| Net income | -1.3M | -905.7K | -252.0K | -9.8M |
| Depreciation | — | — | 0 | 46.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.2K | 168.4K | 0 | 1.8M |
| Other non cash items | 40.8K | -370.6K | 13.2K | 571.7K |
| Accounts receivable | 140.6K | 63.8K | -32.0K | -69.3K |
| Accounts payable | — | — | 387.9K | -91.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42.5K | -290K | 0 | -55.6K |
| Capital expenditures | -42.5K | -290K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -55.6K |
| Financing activities | 140K | 1.4M | 1.3M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -250K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 140K | 1.4M | 1.2M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 15.1K | 5.5K |
| End cash position | 173.2K | 122.9K | -519 | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.7K | -1.2M | -3.0M | -9.9M |