Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -4.3M | -4.7M | -661.4K |
| Net income | -1.3M | -5.6M | -5.7M | -1.4M |
| Depreciation | 3.1K | 3.9K | 813 | 569 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99.5K | 364.3K | 762.2K | 859.4K |
| Other non cash items | 35.3K | 240.9K | 948.5K | — |
| Accounts receivable | 71.7K | 663.0K | -710.5K | -62.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -32.0K |
| Investing activities | -65.0K | 4.3M | -713.9K | -5.3M |
| Capital expenditures | 0 | -1.3K | -16.5K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | -775.2K | -12.7M | -4.0M |
| Sale of investments | 989.6K | 5.1M | 12.0M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 843.8K | 0 | 4.9M | 5.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 856.2K | 0 | 5.2M | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.4K | — | -286.4K | -148.4K |
| End cash position | 38.9K | 450.1K | 201.3K | 279.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -4.1M | -4.9M | -1.6M |