Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -255.4K | -3.4M | -703.1K | -659.6K |
| Net income | -2.0M | -1.8M | -753.2K | -745.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.9K | 0 | 28K | 116.0K |
| Other non cash items | 8.6K | 32.5K | 1.5K | 31.0K |
| Accounts receivable | 1.7M | -1.7M | 20.6K | -61.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -682.0K | -573.8K | -921.4K |
| Capital expenditures | -1.0M | -682.0K | -484.3K | -921.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 82.3K | 0 |
| Purchase of investments | — | 0 | -85.9K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -85.9K | — |
| Financing activities | 1.6M | 4.4M | 375K | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 4.4M | 375K | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 936.2K | 436.6K | 420.3K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -937.7K | -4.0M | -1.4M | -1.6M |