Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.1M | -1.3M | -543.8K |
| Net income | -1.3M | -1.0M | -1.0M | -688.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 150.9K | 5.5K | 198.1K |
| Other non cash items | -145.9K | -229.5K | -214.7K | -39.9K |
| Accounts receivable | -9.6K | -10.2K | -62.8K | -13.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -1.0M | -820.1K | -321.3K |
| Capital expenditures | — | -1.0M | -881.3K | -357.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 973 | 61.2K | 36.5K |
| Financing activities | 1.2M | 1.2M | 1.6M | 888.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 1.3M | 1.7M | 900K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -109.3K | -141.9K | -82.2K | -11.2K |
| End cash position | 188.5K | 409.0K | 816.6K | 864.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.6M | -1.7M | -624.8K |