Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2010 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.5M | -1.1M | -5.1M |
| Net income | -2.2M | -1.4M | -1.1M | -34.9M |
| Depreciation | 179.7K | 40.1K | 0 | 6.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 84.0K | 22.0K | 0 | 28.9M |
| Other non cash items | — | — | — | 886.5K |
| Accounts receivable | 56.4K | 0 | -56.4K | — |
| Accounts payable | 115.5K | 925 | -1.9K | — |
| Other assets liabilities | 1.4K | -93.2K | -6.8K | -19.5K |
| Investing activities | -414.8K | -1.0M | -10 | -1.8M |
| Capital expenditures | -381.9K | -804.9K | 0 | -14.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -103.8K | 0 | — |
| Purchase of investments | — | 0 | -10 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32.9K | -103.8K | — | -1.8M |
| Financing activities | 2.0M | 2.5M | 1.2M | 4.8M |
| Long term debt issuance | 0 | 250K | 1.2M | — |
| Long term debt payments | 0 | -65K | -37.2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 958.9K | 2.3M | 10 | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0M | — | — | 2.6M |
| End cash position | 20.3K | 235.2K | 51.1K | 392.5K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -2.2M | -2.2M | -1.1M | -3.7M |