Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.5M | -283K | -478.5K |
| Net income | -1.1M | -1.5M | -3.1M | -421.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47K | 39K | 244K | 24.1K |
| Other non cash items | 10K | — | 1.7M | — |
| Accounts receivable | 9K | 6K | 830K | -81.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -611K | -890K | -1.4M | -511.1K |
| Capital expenditures | -611K | -890K | -1.5M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 22K | — |
| Purchase of investments | — | — | — | -511.1K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 546K | 3.1M | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 1.2M | 546K | 3.1M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 678K | 635K | 1.5M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.4M | -1.6M | -436.8K |