Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.0M | -1.0M | -77.7K | -56.4K |
| Net income | -7.7M | -1.1M | -118.0K | -62.7K |
| Depreciation | 1.4K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.5K | 94.1K | 37.5K | 0 |
| Other non cash items | 833.8K | 10.5K | 6K | 8.8K |
| Accounts receivable | -182.4K | -50.7K | -3.2K | -2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.2M | -2.1M | -127.3K | -73.3K |
| Capital expenditures | -4.8M | -1.0M | -63.7K | -36.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 957.4K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 567.2K | -1.0M | -63.7K | -36.6K |
| Financing activities | 4.4M | 65.1K | 2.3M | 250.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -1.2K | 0 |
| Short term debt issuance | — | 0 | -1.2K | 0 |
| Common stock issuance | 4.2M | 2.5K | 2.4M | 267.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 236.4K | 62.6K | -30.4K | -16.8K |
| End cash position | 260.2K | 625.9K | 2.4M | 232.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | -1.8M | -182.9K | -69.0K |