Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -627.0K | 4.0M | -17.8M | -4.9M |
| Net income | -1.2M | 3.7M | -17.9M | -7.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 286.8K | 146.3K | 434.8K | 3.5M |
| Other non cash items | 194.1K | 97.7K | -324.7K | -389.1K |
| Accounts receivable | 109.0K | 22.3K | -40.8K | -84.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10K | -10K | -379.5K | -4.8M |
| Capital expenditures | -10K | -10K | -379.5K | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2.3M |
| Financing activities | 621.8K | 160.1K | 1.7M | 9.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -53.3K | -75.5K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 537.7K | 235.7K | 1.8M | 10.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 137.4K | — | -131.1K | -825.9K |
| End cash position | 46.2K | 33.5K | 144.0K | 3.2M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 58.9K | 35.9K | 0 | 0 |
| Free cash flow | -550.2K | -234.7K | -4.7M | -7.3M |