Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3M | -3.6M | -907.6K | -842.1K |
| Net income | -11.3M | -16.8M | -1.1M | -671.8K |
| Depreciation | 180.4K | 4.9K | 3.4K | 3.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 13.6M | 0 | — |
| Other non cash items | 971.3K | — | — | — |
| Accounts receivable | 333.6K | -333.6K | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -2.0K | 165.8K | -173.4K |
| Investing activities | -2.1M | -5.7K | -3.9K | 0 |
| Capital expenditures | 0 | -5.7K | -3.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | — | — | — |
| Financing activities | 3.3M | 3.4M | 1.7M | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -172.8K | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 873.1K | 689.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 3.5M | 3.4M | 873.1K | 689.8K |
| End cash position | 437.2K | 17.8K | 81.6K | 31.7K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -865.2K | -3.0M | -809.1K | -723.3K |