Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -727.8K | -718.0K | -1.2M | -1.2M |
| Net income | -702.9K | -826.2K | -1.8M | -622.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 497.6K | 0 |
| Other non cash items | -113.5K | — | — | -524.1K |
| Accounts receivable | -10.9K | 12.1K | -4.7K | 24.0K |
| Accounts payable | 99.5K | 96.1K | 42.7K | -126.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -249.0K | -300.0K | -1.5M | -929.1K |
| Capital expenditures | -887.0K | -301.5K | -770.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 638.0K | 1.5K | -770.5K | -929.1K |
| Financing activities | 925.9K | 790.7K | 625K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 925.9K | 467.6K | 625K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 323.1K | — | — |
| End cash position | 367.0K | 543.3K | 690.6K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -1.0M | -1.8M | -1.2M |