Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -115.1K | 1.5M | -1.6M |
| Net income | -2.3M | -401.9K | 1.4M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127.5K | 87.1K | 0 | 300.0K |
| Other non cash items | — | — | — | -222.6K |
| Accounts receivable | -24.6K | -784 | 8.5K | -4.1K |
| Accounts payable | 504.9K | 200.5K | 130.4K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 20K | -71.2K | -1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -100K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -71.2K | 0 |
| Sale of investments | 0 | 20K | 0 | — |
| Other investing activity | — | — | — | -1.1M |
| Financing activities | 1.7M | 265K | 91.2K | 1.6M |
| Long term debt issuance | — | — | 91.2K | 206.3K |
| Long term debt payments | — | 0 | — | -216.5K |
| Short term debt issuance | 0 | 40K | 0 | — |
| Common stock issuance | 1.7M | 112.5K | 0 | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7K | 112.5K | — | -89.3K |
| End cash position | 226.2K | 118.4K | 83.5K | 323.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -112.7K | -259.7K | -276.8K |