Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -2.5M | -1.8M |
| Net income | -2.7M | -2.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 477.7K | 180K |
| Other non cash items | -132.2K | 16.2K |
| Accounts receivable | -143.6K | -52.0K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -2.4M | -477.0K |
| Capital expenditures | -2.4M | -1.1M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 513.5K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 130K |
| Financing activities | 4.4M | 4.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -80K | — |
| Short term debt issuance | -30K | — |
| Common stock issuance | 4.5M | 4.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 2.7M | 2.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.3M | -2.8M |