Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -3.6M | -4.4M |
| Net income | -3.7M | -4.6M |
| Depreciation | 32.1K | — |
| Deferred taxes | -17 | -4.8K |
| StockBased compensation | 211.0K | 133.5K |
| Other non cash items | -37.6K | 7.4K |
| Accounts receivable | -25.4K | -726 |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -50.8K | -20.7K |
| Capital expenditures | -50.8K | -20.7K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 2.5M | 421.5K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | 56.9K |
| Common stock issuance | 2.6M | 320K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -76.7K | 44.6K |
| End cash position | 608.8K | 51.6K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.5M | -506.7K |