Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -943.6K | -872.1K | -1.9M |
| Net income | -2.0M | -1.2M | -1.2M | -1.5M |
| Depreciation | 183.3K | 190.0K | 27.5K | 21.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2 | — | — | — |
| Accounts receivable | -76.7K | -20.3K | 214.2K | -127.6K |
| Accounts payable | — | — | 274.0K | 174.7K |
| Other assets liabilities | 167.5K | 81.8K | -182.9K | -381.1K |
| Investing activities | 118.4K | — | 0 | -564.7K |
| Capital expenditures | 118.4K | — | 0 | -564.7K |
| Net intangibles | — | 0 | -39.8K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 745.7K | 669.2K | 127.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | 745.7K | 669.2K | 127.2K |
| End cash position | 7.0K | 6.4K | 18.2K | 27.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.3M | -739.0K | -640.7K | -1.6M |