Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3M | -2.1M | -329.5K | -27.5K |
| Net income | -3.2M | -2.4M | -665.8K | -27.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 379.3K | 268.7K | 0 |
| Other non cash items | -101.8K | -19.5K | — | — |
| Accounts receivable | -9.8K | — | — | — |
| Accounts payable | 45.0K | -51.1K | 67.6K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -217.8K | -49.0K | -128.8K |
| Capital expenditures | -1.2M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -217.8K | -49.0K | -128.8K |
| Financing activities | 1.3M | 2.2M | 883.5K | 409.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 2.2M | 1M | 425K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.6K | -60.9K | -116.6K | -15.2K |
| End cash position | 161.7K | 1.1M | 673.5K | 295.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -1.7M | -482.1K | 14.5K |