Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | -956.1K | -364.9K | -131.7K |
| Net income | -3.8M | -597.3K | -362.9K | -296.3K |
| Depreciation | 2.2K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 826.1K | 93K | 0 | 116K |
| Other non cash items | -1 | -90K | — | — |
| Accounts receivable | -37.5K | -2.3K | -2.1K | 48.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -399.5K | -359.5K | — | — |
| Investing activities | -181.1K | -46K | 0 | -85.3K |
| Capital expenditures | -181.1K | -46K | 0 | -85.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | 3.6K | 7K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -573.0K | 0 | — | — |
| Short term debt issuance | -573.0K | 3.6K | 7K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 268.0K | 17 | 6.4K | 60.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -489.0K | -60.6K | -228.2K |