Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -909.2K | -1.3M | -1.0M | -522.4K |
| Net income | -961.6K | -1.4M | -1.1M | -694.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 26.2K | — | — |
| Other non cash items | 45.0K | 45.7K | 78.9K | 152.9K |
| Accounts receivable | 7.4K | 54.0K | -33.3K | 19.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.0K | -713.8K | -1.4M | -976.1K |
| Capital expenditures | -2.8M | -713.8K | -1.4M | -976.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | — | — | — |
| Financing activities | 785.0K | 1.3M | 2.4M | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 785.0K | 1.3M | 2.4M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 114.7K | 129.9K | 347.0K | 93.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -1.5M | -2.2M | -1.5M |