Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -2.3M | -1.6M |
| Net income | -4.5M | -2.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 2.2M | 805.8K |
| Other non cash items | -1.9K | -1.5K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 0 | -95.5K |
| Investing activities | — | 0 |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 2.7M | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 2.7M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 3.9M | 2.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.1M | -1.7M |
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