Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.4M | -278K | -999K |
| Net income | -1.5M | -600K | -779K |
| Depreciation | 118K | 4K | 5K |
| Deferred taxes | — | — | — |
| StockBased compensation | 51K | 100K | 130K |
| Other non cash items | 31K | 228K | -26K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -79K | -10K | -329K |
| Investing activities | 29K | 0 | -3K |
| Capital expenditures | 0 | 0 | -3K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 29K | 0 | 0 |
| Other investing activity | — | — | — |
| Financing activities | 3.7M | 505K | 648K |
| Long term debt issuance | 310K | 0 | 0 |
| Long term debt payments | -316K | 0 | 0 |
| Short term debt issuance | 0 | 249K | 648K |
| Common stock issuance | 3.7M | 256K | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.6M | 4K | 36K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.1M | -537K | -1.1M |