Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.5M | -2.6M | -2.8M |
| Net income | -1.5M | -1.5M | -2.4M | -3.0M |
| Depreciation | 780 | 876 | 1.1K | 1.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.8K | 73.8K | 133.7K | 48.2K |
| Other non cash items | -116.4K | -77.7K | -399.7K | -23.1K |
| Accounts receivable | 29.1K | -39.5K | 43.5K | 67.5K |
| Accounts payable | — | — | -41.4K | 65.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.7K | -93.2K | -75K | 492.8K |
| Capital expenditures | -4.7K | -93.2K | -75K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 502.8K |
| Financing activities | 1.2M | 1.4M | 2.0M | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40K | 0 | — | — |
| Short term debt issuance | -40K | 0 | 0 | 60K |
| Common stock issuance | 1.2M | 1.4M | 2.0M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -821 | — |
| End cash position | 109.8K | 263.8K | 709K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.8M | -2.6M | -2.7M |