Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7M | -2.2M | -1.3M | -1.8M |
| Net income | -1.6M | -1.3M | -2.1M | -448K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.4K | 195.2K | 476.5K | 51K |
| Other non cash items | -271.1K | -102.3K | 15.3K | -1.6M |
| Accounts receivable | 119.3K | -1.1M | 98.9K | 183K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 19.6K | 213.1K | -8K |
| Investing activities | 5.0M | -6.5M | -50.3K | -48K |
| Capital expenditures | -309.5K | -192.7K | -50.3K | -48K |
| Net intangibles | -23.0K | -24.7K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -6.4M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.3M | — | — | — |
| Financing activities | 0 | 10.9M | 329.9K | 1.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.8M | 329.9K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 61.4K | — | — |
| End cash position | 4.7M | 2.2M | 508.9K | 683K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -1.9M | -237.0K | -2.1M |
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/cash_flow
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