Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -2.2M | -321.4K | -124.8K |
| Net income | -2.7M | -304.7K | -124.1K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 498.2K | 0 | — |
| Other non cash items | -16.6K | — | — |
| Accounts receivable | -4.6K | -16.7K | -762 |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -801.5K | -431.1K | -12.8K |
| Capital expenditures | -67.4K | -154.9K | -12.8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -734.1K | -276.2K | — |
| Financing activities | 4.8M | 135K | -191.6K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4.9M | 135K | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -130.0K | — | -191.6K |
| End cash position | 2.4M | 45.4K | 612.5K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.0M | -425.9K | -167.2K |