Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.0M | -234.2K | -26.3K |
| Net income | -1.1M | -1.1M | -351.1K | -26.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.9K | 133.3K | 126.4K | 0 |
| Other non cash items | -273.9K | -24.4K | — | — |
| Accounts receivable | 29.0K | -70.4K | -9.4K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -138K | -25K | -25K |
| Capital expenditures | 0 | -138K | -25K | -25K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 418.1K | 1.6M | 174.7K | 300K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 418.1K | 1.6M | 174.7K | 300K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 73.9K | 711.1K | 173.3K | 259.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.1M | -261.2K | -40.2K |