Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -863.0K | -919.2K | -534.1K | -381.3K |
| Net income | -1.7M | -1.1M | -657.4K | -548.4K |
| Depreciation | 206 | 0 | 13.0K | 18.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 849.5K | 115.0K | 104.1K | 148.9K |
| Other non cash items | — | 1 | -1 | — |
| Accounts receivable | -80.8K | -3.6K | 0 | 0 |
| Accounts payable | 305.2K | 41.1K | 6.2K | — |
| Other assets liabilities | -224.0K | 0 | 0 | — |
| Investing activities | -153.7K | 638.5K | 74.7K | 105.4K |
| Capital expenditures | -156.6K | 0 | -10.5K | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 2.9K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 638.5K | 85.2K | 105.4K |
| Financing activities | 1.3M | 930.1K | 575.1K | 205.5K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 291.6K | 489.9K | 205.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -283.3K | 638.5K | 85.2K | — |
| End cash position | 396.2K | 92.8K | 25.4K | 849 |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -1.0M | -862.7K | -544.6K | -377.6K |