Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.1M | -336.3K | -90.3K |
| Net income | -1.2M | -1.2M | -328.1K | -84.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 130.7K | 30.1K | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13.9K | -16.9K | -8.2K | -8.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 2.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 480.0K | 1.3M | 5K | 100K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -163K | -50K | 0 |
| Short term debt issuance | 0 | -163K | 55K | 100K |
| Common stock issuance | 500K | 1.7M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.0K | -84.0K | — | — |
| End cash position | 76.4K | 158.8K | 20.2K | 50.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -562.5K | -1.3M | -85.6K | -96.4K |