Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -10.1M | -1.3M | -809.2K |
| Net income | -10.3M | -1.5M | -1.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 203.0K | 435.9K | 638.1K |
| Other non cash items | -64.3K | -477.4K | -8.7K |
| Accounts receivable | 71.5K | 173.6K | -222.7K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -602.9K | -3.0M | -3.1M |
| Capital expenditures | 115.5K | -454.6K | -295K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -718.4K | -2.5M | -2.8M |
| Financing activities | 600K | 3.7M | -12.8K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 600K | 0 | — |
| Common stock issuance | 0 | 4.0M | 85.5K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -251.8K | -98.3K |
| End cash position | 29.1K | 573.4K | 702.7K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -544.6K | -1.5M | -1.2M |