Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7M | -930.1K | -841.9K | -272.0K |
| Net income | -4.2M | -728.7K | -808.9K | -835.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 311.6K | 0 | 18.5K | 332.4K |
| Other non cash items | -14.5K | -123.1K | -66.9K | -72K |
| Accounts receivable | 141.0K | -78.4K | 15.3K | -67.8K |
| Accounts payable | — | — | — | 370.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -699.8K | -1.4M | -1.3M | -254.7K |
| Capital expenditures | -630.2K | -1.5M | -1.2M | -255.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -69.7K | 80.0K | -103.3K | 823 |
| Financing activities | 896.5K | 2.3M | 1.8M | 107.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -174.7K |
| Short term debt issuance | — | — | 0 | -174.7K |
| Common stock issuance | 896.5K | 2.3M | 1.8M | 772.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -21.4K | 25K | -315.6K |
| End cash position | 80.9K | 395.7K | 104.1K | 100.6K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -1.1M | -2.0M | -1.7M | -656.9K |