Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.5M | -24.5K | -23.1K |
| Net income | -3.6M | -76.3K | -28.1K |
| Depreciation | 55.2K | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.2M | — | — |
| Other non cash items | 1.5M | — | — |
| Accounts receivable | -460.8K | 2.3K | -1.3K |
| Accounts payable | -142.6K | 49.6K | 6.3K |
| Other assets liabilities | — | — | — |
| Investing activities | -2.2M | — | — |
| Capital expenditures | -2.2M | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 0 | — | — |
| Other investing activity | — | — | — |
| Financing activities | 5.2M | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 5.5M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -259.0K | — | — |
| End cash position | 1.5M | 0 | 0 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.8M | 0 | 0 |