Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.7M | -520.9K | -361.2K |
| Net income | -2.2M | -593.5K | -432.2K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 490.1K | 90.5K | 74.1K |
| Other non cash items | — | — | — |
| Accounts receivable | -17.7K | -17.9K | -3.1K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -1.6M | -175K | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -1.6M | -175K | — |
| Financing activities | 4.0M | 1.1M | 858.8K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 4.3M | 1.1M | 858.8K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -300.5K | — | — |
| End cash position | 1.7M | 892.7K | 576.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.6M | -575.3K | -282.5K |