Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -400.1K | -241.6K | -214.7K |
| Net income | -1.8M | -457.3K | -196.7K | -623.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 249.3K | 0 | 2K | 68.4K |
| Other non cash items | 25.6K | — | — | 366.0K |
| Accounts receivable | -66.3K | 57.2K | -47.0K | -25.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -789.3K | 0 | -395.8K | -128.0K |
| Capital expenditures | -789.3K | 0 | -395.8K | -128.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2M | 0 | 133.7K | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -40.6K | 0 | — | — |
| Short term debt issuance | -621 | 0 | — | — |
| Common stock issuance | 3.3M | 0 | 133.7K | 821.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -62.5K | — | — | 361.8K |
| End cash position | 435.6K | 53.5K | 302.7K | 723.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 621 | 0 | 0 | 0 |
| Free cash flow | -2.8M | -249.2K | -554.2K | -463.6K |