Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.5M | -1.9M | -2.2M |
| Net income | -1.5M | -2.2M | -2.1M | 321.8K |
| Depreciation | 696 | 80.8K | 80.7K | 70.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 250.3K | 66.6K | 110.2K | 456.1K |
| Other non cash items | 39.9K | 536.3K | 32.4K | -3.0M |
| Accounts receivable | -5.9K | 14.6K | -8.4K | -14.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9K | -7.4K | -7.4K | 21.6K |
| Investing activities | — | — | — | -1.8K |
| Capital expenditures | — | — | — | -1.8K |
| Net intangibles | -819 | -2.5K | -7.2K | -39.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 76.8K | 831.2K | 799.0K | 3.0M |
| Long term debt issuance | — | 76.5K | 82.5K | 0 |
| Long term debt payments | -3.4K | 0 | — | — |
| Short term debt issuance | 9.3K | 114.0K | 0 | — |
| Common stock issuance | 41.9K | 320.4K | 29.3K | 3.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 29K | 320.4K | 687.2K | — |
| End cash position | 13.3K | 48.9K | 47.7K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.1K | -433.1K | -1.8M | -2.0M |