Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.4M | -2.1M | 347.8K |
| Net income | -2.9M | -3.3M | -5.2M | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 856.5K | 2.3M | 3.2M |
| Other non cash items | 43.1K | 102.7K | 626.5K | 305.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 527.5K | 233.1K | 169.5K | 445.9K |
| Other assets liabilities | — | 757.3K | -57.9K | -193.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 302.6K | 323.9K | 3.0M | 1.7M |
| Long term debt issuance | — | — | 1.1M | 838.6K |
| Long term debt payments | -184.2K | -73.0K | -340K | -73.7K |
| Short term debt issuance | 403.7K | 257.1K | 736.4K | 989.9K |
| Common stock issuance | 0 | 40.3K | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 83.1K | 99.6K | — | -102.3K |
| End cash position | 8.5K | 10.0K | 137.0K | 125.2K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 13.4K | 65.8K | 30.2K | 39.8K |
| Free cash flow | -488.3K | -523.9K | -2.2M | -792.6K |