Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -19.7M | -11.6M |
| Net income | -19.9M | -11.3M |
| Depreciation | 521K | 388K |
| Deferred taxes | — | — |
| StockBased compensation | 156K | 43K |
| Other non cash items | — | — |
| Accounts receivable | -176K | 7K |
| Accounts payable | 388K | 202K |
| Other assets liabilities | -672K | -933K |
| Investing activities | -153K | -754K |
| Capital expenditures | -153K | -754K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 15M | 20.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 15M | 20.4M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 9.3M | 14.6M |
| Income tax paid | 6K | 1K |
| Interest paid | — | — |
| Free cash flow | -20.2M | -11.6M |