Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -835.2K | -1.6M | -2.6M | -1.5M |
| Net income | -1.2M | -1.8M | -2.6M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 360K | 156.4K | 0 | — |
| Other non cash items | -5.5K | -3.1K | -651 | -288 |
| Accounts receivable | -6.6K | 62.7K | -1.9K | -37.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 5.1K | -75.7K |
| Investing activities | -143.3K | -438.0K | -1.7M | -2.6M |
| Capital expenditures | -162.1K | -438.0K | -1.7M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | -10K | 0 |
| Sale of investments | 18.7K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 858K | 464.1K | 5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 858K | 464.1K | 5.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 281.4K | 82.5K | 842.9K | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -2.1M | -2.7M | -4.0M |