Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.0M | -1.1M | -1.8M |
| Net income | -1.4M | -1.1M | -1.8M | -448K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.7K | 170.9K | 414.6K | 51K |
| Other non cash items | -237.3K | -89.6K | 13.4K | -1.6M |
| Accounts receivable | 104.5K | -938.2K | 86.0K | 183K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -907.6K | 17.2K | 185.4K | -8K |
| Investing activities | 4.4M | -5.7M | -43.8K | -48K |
| Capital expenditures | -270.9K | -168.7K | -43.8K | -48K |
| Net intangibles | -20.2K | -21.6K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.6M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.6M | — | — | — |
| Financing activities | 0 | 9.5M | 287.0K | 1.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.5M | 287.0K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 53.7K | — | — |
| End cash position | 4.1M | 1.9M | 442.8K | 683K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -1.6M | -206.2K | -2.1M |
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/cash_flow
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