Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.6M | -4.8M | -5.3M | -3.9M |
| Net income | -10.0M | -8.7M | -20.8M | -4.8M |
| Depreciation | 6.5K | 5.9K | 5.8K | 3.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153K | 1.7M | 15.0M | 1M |
| Other non cash items | 319.7K | 2.4M | 381.0K | — |
| Accounts receivable | — | — | -46.4K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8K | -193.0K | 150.8K | -102.6K |
| Investing activities | -2.1K | 0 | -931 | -36.6K |
| Capital expenditures | -2.1K | 0 | -931 | -36.6K |
| Net intangibles | — | — | -590.7K | -463.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3M | 2.0M | 4.5M | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -950.8K | -5K | -47.9K | — |
| Short term debt issuance | -746.8K | 795K | 2.0M | 0 |
| Common stock issuance | 6.0M | 1.3M | 2.8M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 58.8K | -101.3K | -245.1K | — |
| End cash position | 281 | 0 | 697.6K | 638.6K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 109.1K | 0 | 0 | — |
| Free cash flow | -5.4M | -2.7M | -5.2M | -4.3M |