Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5M | -3.6M | -1.3M | 1.4M |
| Net income | -157.5K | -3.7M | -3.1M | 901.8K |
| Depreciation | 63.3K | 63.3K | — | — |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 336.8K | 205.9K | 477.9K | 32.8K |
| Other non cash items | 17.5K | -127.9K | 30.7K | 78.4K |
| Accounts receivable | 2.9M | -8.7K | -32.5K | -6.2K |
| Accounts payable | — | — | 1.4M | 420.9K |
| Other assets liabilities | -1.7M | — | — | — |
| Investing activities | 410.0K | 337.9K | 0 | — |
| Capital expenditures | 0 | -79.3K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -165K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 410.0K | 582.3K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | -60K | 2.0M | 904.2K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -60K | -60K | -1.2M | 0 |
| Short term debt issuance | — | — | -1.2M | 0 |
| Common stock issuance | 2.1M | 0 | 4.8M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -101.0K | — | -307.6K | -95.8K |
| End cash position | 85.4K | 271.6K | 2.7M | 796.7K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -2.5M | -2.8M | -2.1M | -793.3K |