Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -444.0K | -237.7K | -1.2M | -67.3K |
| Net income | -1.5M | -286.2K | -1.3M | -231.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 9.2K | 0 | 109.8K |
| Other non cash items | -663.3K | 45.6K | 59.4K | 53.8K |
| Accounts receivable | -216.1K | -6.3K | -103 | 993 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.8M | -108.4K | -153.2K | -99.9K |
| Capital expenditures | -2.7M | -108.4K | -153.2K | -99.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 267.0K | — | — | — |
| Purchase of investments | -5.4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.0M | 3.6M | 0 | -200K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.3M | 3.8M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -310.9K | -220.1K | — | — |
| End cash position | 2.4M | 3.3M | 33.2K | 136.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 30 | 17.0K | 0 | 0 |
| Free cash flow | -3.2M | -311.6K | -329.4K | -3.2K |