Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.5M | -1.3M | 9.3K |
| Net income | -1.5M | -1.6M | -1.5M | -162.2K |
| Depreciation | -12K | 2K | 2K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 546K | 19K | 181K | 0 |
| Other non cash items | -526K | 100K | — | — |
| Accounts receivable | 1K | -52K | 51K | -3.5K |
| Accounts payable | — | — | — | 175K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -1.5M | -2.3M | 0 |
| Capital expenditures | -1.0M | -1.5M | -2.0M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -261K | — |
| Financing activities | 1.3M | 2.4M | 3.1M | 0 |
| Long term debt issuance | 0 | 959K | 0 | — |
| Long term debt payments | -535K | — | — | — |
| Short term debt issuance | -535K | — | — | — |
| Common stock issuance | 2.4M | 1.6M | 3.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -68K | -206K | — |
| End cash position | 152K | 1.3M | 311K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -1.6M | -3.0M | 0 |