Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -1.9M | -1.1M | -1.8M |
| Net income | -1.4M | -1.1M | -1.8M | -448K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.1K | 168.9K | 412.3K | 51K |
| Other non cash items | -234.5K | -88.5K | 13.3K | -1.6M |
| Accounts receivable | 103.3K | -927.1K | 85.6K | 183K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -896.8K | 17.0K | 184.4K | -8K |
| Investing activities | 4.3M | -5.7M | -43.5K | -48K |
| Capital expenditures | -267.7K | -166.7K | -43.5K | -48K |
| Net intangibles | -19.9K | -21.4K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.6M | — | — | — |
| Financing activities | 0 | 9.4M | 285.4K | 1.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.4M | 285.4K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 53.1K | — | — |
| End cash position | 4.0M | 1.9M | 440.3K | 683K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -1.6M | -205.0K | -2.1M |