Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.5M | -2.3M | -1.6M | -670.8K |
| Net income | -7.3M | -11.1M | -1.7M | -733.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 409.6K | 130.0K | 62.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -9.3M | 8.4M | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.0M | -273.1K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.0M | -273.1K | — | — |
| Financing activities | 12.8M | 0 | 5M | 670.8K |
| Long term debt issuance | 300K | 0 | — | — |
| Long term debt payments | -300K | 0 | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 9.0M | 0 | 5M | 0 |
| Common stock repurchase | -354.4K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.1M | — | — | 670.8K |
| End cash position | 4.2M | 2.5M | 4.1M | 0 |
| Income tax paid | 1.6K | 0 | 0 | 0 |
| Interest paid | 2.7K | 0 | 0 | 0 |
| Free cash flow | -16.1M | -1.3M | -1.4M | -670.8K |