Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -2.1M | -1.2M | -1.7M |
| Net income | -2.4M | -1.2M | -2.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 695.1K | 0 | 624.7K |
| Other non cash items | 14.5K | 21.2K | — |
| Accounts receivable | -66.9K | -35.6K | 1.0K |
| Accounts payable | — | — | — |
| Other assets liabilities | -340.0K | — | — |
| Investing activities | -6.1M | 0 | -5.2M |
| Capital expenditures | -6.5M | 0 | — |
| Net intangibles | — | — | — |
| Net acquisitions | 340.0K | 0 | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -5.2M |
| Financing activities | 10.0M | 369.5K | -276.7K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -75K | 0 | — |
| Short term debt issuance | 156.3K | 369.5K | 0 |
| Common stock issuance | 10.8M | 0 | 261.0K |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | — |
| Other financing charges | -876.0K | — | -537.8K |
| End cash position | 1.5M | 8.8K | 28.8K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -9.0M | -389.5K | -1.6M |