Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6M | -5.2M | -6.4M | -5.7M |
| Net income | 1.3M | -6.9M | -6.9M | -5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.7M | 671.9K | 181.8K |
| Other non cash items | -46.9K | -71.8K | — | — |
| Accounts receivable | -1.2M | -974.5K | -186.4K | -39.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -455.6K | -339 | 0 | 0 |
| Investing activities | -1.7M | -1.5M | -740.7K | -419.7K |
| Capital expenditures | -1.7M | -1.5M | -740.7K | -419.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 170.9K | 4.5M | 169.6K | 14.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 170.9K | 4.5M | 169.6K | 14.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 7.7M | 4.0M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -935.6K | -6.5M | -4.3M |