Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.6M | -847.5K | -397.5K |
| Net income | -3.4M | -3.0M | -942.4K | -467.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 802.7K | 348.9K | 161.9K | 87.9K |
| Other non cash items | 315.9K | — | -66.4K | — |
| Accounts receivable | -208.5K | 11.7K | -540 | -17.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100K | — | — | — |
| Investing activities | -1.1M | -1.4M | -49.0K | -483.1K |
| Capital expenditures | -1.1M | -1.4M | -49.0K | -483.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 5.9M | 2.0M | 672.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 6.1M | 2.0M | 674.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.5K | -253.0K | -46.0K | -2.8K |
| End cash position | 1.2M | 2.5M | 1.2M | 221.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.8M | -4.5M | -1.0M | -877.8K |