Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -11.1M | -4.2M |
| Net income | -12.0M | -5.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 801.9K | 1.1M |
| Other non cash items | — | — |
| Accounts receivable | 69.0K | -52.9K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -61.2K | -674.3K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -61.2K | -674.3K |
| Financing activities | 3.1M | 1.3M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 3.2M | 1.3M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -94.4K | -30.6K |
| End cash position | 839.3K | 990.2K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.2M | -4.0M |