Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8M | -511.2K | -110.2K | -373.3K |
| Net income | -3.1M | -510.1K | -110.2K | -520.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 49.9K |
| Other non cash items | 772.8K | 11.8K | — | 100.5K |
| Accounts receivable | -119.6K | -12.9K | 0 | -3.6K |
| Accounts payable | 678.6K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 267.7K | -440K | — | -210K |
| Capital expenditures | -486.8K | -440K | — | -210K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 800.6K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -46.1K | — | — | — |
| Financing activities | 2.5M | 1.4M | 0 | 601.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 500K | 200K | — | 0 |
| Common stock issuance | 2.2M | 1.2M | 0 | 601.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -134.1K | 9.4K | — | — |
| End cash position | 1.9M | 502.8K | 945.4K | 7.5K |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -1.9M | -881.3K | -88.5K | -594.2K |