Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -994.0K | -2.2M | -6.0M | -6.7M |
| Net income | -2.0M | -2.0M | -5.6M | -15.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 386.1K | 0 | 96.3K | 2.3M |
| Other non cash items | 274.6K | 260.4K | -258K | 5.6M |
| Accounts receivable | 390.0K | 350.2K | -248.0K | -360.1K |
| Accounts payable | — | -785.1K | -4.7K | 1.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 2.2M | 3.9M | 5.0M |
| Long term debt issuance | 395.3K | 948.8K | 1.5M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 1.3M | 2.4M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 82.4K | 106.5K | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -2.3M | -6.0M | -6.8M |