Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -2.3M | -4.6M |
| Net income | -4.5M | -7.3M |
| Depreciation | 29.1K | 13.4K |
| Deferred taxes | — | — |
| StockBased compensation | 1.4M | 1.7M |
| Other non cash items | — | — |
| Accounts receivable | — | 0 |
| Accounts payable | 843.7K | 918.6K |
| Other assets liabilities | -4.2K | 25.4K |
| Investing activities | -38.2K | -105.0K |
| Capital expenditures | -38.2K | -105.0K |
| Net intangibles | -76.5K | 0 |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 2.2M | 1.7M |
| Long term debt issuance | — | — |
| Long term debt payments | -8.0K | -6.7K |
| Short term debt issuance | — | — |
| Common stock issuance | 2.6M | 1.7M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -427.9K | — |
| End cash position | 129.3K | 325.5K |
| Income tax paid | 0 | 0 |
| Interest paid | 1.6K | 2.9K |
| Free cash flow | -2.4M | -2.9M |