Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -3.2M | -1.7M | -1.3M |
| Net income | -3.3M | -1.7M | -1.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -538.1K | 238.4K | 63.9K |
| Accounts payable | — | — | — |
| Other assets liabilities | 645.9K | -216.9K | 242.9K |
| Investing activities | -289.4K | -635.4K | -778.6K |
| Capital expenditures | -289.4K | -635.4K | -778.6K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 4.6M | 1.5M | 1.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4.6M | 1.0M | 947.2K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 450K | 600K |
| End cash position | 2.0M | 719.8K | 1.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.3M | -2.2M | -2.0M |