Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.8M | -744.7K | -3.1M | -885K |
| Net income | -4.1M | -918.1K | -3.5M | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 237.9K | 28.2K | 306.5K | 237K |
| Other non cash items | 98.1K | — | — | 32K |
| Accounts receivable | -1.3K | 145.2K | 65.9K | -110K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -844.2K | -1.0M | -3.3M | -2.6M |
| Capital expenditures | -888.5K | -723.2K | -3.3M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -94.1K | -286.3K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 138.5K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 1.5M | 701.7K | 6.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 1.6M | 1.5M | 701.7K | 6.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 169.4K | 130.4K | 613.0K | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.6M | -5.4M | -3.1M |