Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.5M | -1.1M | -1.1M | -81.1K |
| Net income | -17.6M | -1.1M | -1.7M | -96.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | 0 | -5.1K |
| StockBased compensation | — | 0 | 618.4K | 32.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 24.1K | -515 | -30.3K | -11.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -5.1M | -1.4M | -91.6K |
| Capital expenditures | -1.0M | -5.0M | -1.4M | -91.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -103.8K | — | — |
| Financing activities | 0 | 35K | 9.8M | 209.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 35K | 9.8M | 209.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.4K | 1.5M | 7.2M | 194.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -5.7M | -2.8M | -191.4K |