Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | -330.4K | -174.8K | -29.5K |
| Net income | -2.2M | -324.0K | -164.6K | -29.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.4K | 0 | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 17.2K | -6.5K | -10.2K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -665.0K | -106.4K | -99.8K | 0 |
| Capital expenditures | -662.0K | -106.4K | -39.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.0K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.0K | — | -60K | — |
| Financing activities | 4.5M | 0 | 280K | 161.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -10K | — |
| Short term debt issuance | — | 0 | -10K | 10K |
| Common stock issuance | 4.5M | 0 | 300K | 151.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 4.3K | 220.3K | 204.6K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -2.6M | -216.0K | -214.3K | -17.5K |