Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -807.6K | -1.1M | -1.5M | -342.8K |
| Net income | -938.5K | -1.2M | -1.6M | -376.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101.3K | 77.2K | 41.9K | 44.3K |
| Accounts receivable | 29.6K | 7.0K | 32.7K | -10.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -179.3K | -1.0M | -1.4M | -532.8K |
| Capital expenditures | -511.6K | -1.0M | -1.4M | -532.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 332.3K | — | — | — |
| Financing activities | 850K | 1.6M | 3M | 1M |
| Long term debt issuance | — | 0 | 0 | 1.1M |
| Long term debt payments | — | 0 | 0 | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 850K | 1.6M | 3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 215.0K | 109.7K | 271.4K | 179.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -1.6M | -2.7M | -845.0K |