Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -116.0K | -1.9M | -494.2K |
| Net income | -2.0M | -678.6K | -2.0M | -956.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.3K | 292.2K | 208.4K | 519K |
| Other non cash items | — | 40.6K | — | — |
| Accounts receivable | 12.7K | 117.3K | -75.6K | -56.3K |
| Accounts payable | -279 | 112.5K | 7.1K | -337 |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.4K | -526.3K | -1.6M | -477.3K |
| Capital expenditures | 0 | 700K | 0 | -477.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 38.4K | 157.7K | 0 | — |
| Other investing activity | -50.9K | -1.4M | -1.6M | — |
| Financing activities | 123.9K | 851.7K | 1.3M | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 12K | 0 | — | — |
| Common stock issuance | 112.5K | 900.3K | 1.3M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -600 | -48.6K | -30.5K | -178.9K |
| End cash position | 58.4K | 122.5K | 377.7K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -275.5K | -630.6K | -770.6K | -1.0M |