Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -3.2M | -604.3K | -300.8K |
| Net income | -6.2M | -598.6K | -1.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.6M | 1.4K | 821.2K |
| Other non cash items | 391.8K | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | -187.6K | -7.1K | -12.9K |
| Other assets liabilities | 60.0K | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | -123.5K | -125.4K | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 3.1M | 500K | 250K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 2.2M | — | — |
| Common stock issuance | 295K | 750K | 250K |
| Common stock repurchase | -120K | — | — |
| Common dividends | — | — | — |
| Other financing charges | 778.9K | -250K | — |
| End cash position | 63.7K | 75.9K | 300.9K |
| Income tax paid | 551.6K | 0 | 0 |
| Interest paid | 2.5K | 19.6K | 0 |
| Free cash flow | -3.1M | -725.0K | -284.0K |