Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.0M | -1.7M | -391.4K | -4.6K |
| Net income | -11.4M | -3.2M | -369.1K | -4.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 1.1M | 0 | — |
| Other non cash items | — | 489.8K | -1.6K | — |
| Accounts receivable | 5.2K | -20.4K | -20.7K | -144 |
| Accounts payable | 8.3K | 5.2K | 0 | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -688.3K | 247.2K | -1M | 28.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1M | 0 |
| Sale of investments | 0 | 1M | — | — |
| Other investing activity | -688.3K | -752.8K | — | 28.2K |
| Financing activities | 4.8M | 522K | 1.2M | 10K |
| Long term debt issuance | — | 50K | 17.4K | 10K |
| Long term debt payments | -100K | 0 | -688 | 0 |
| Short term debt issuance | -50K | 50K | -688 | 0 |
| Common stock issuance | 5.0M | 350K | 1.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -72K | 72K | -239.7K | — |
| End cash position | 1.1M | 50.6K | 194.0K | 1 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -862.7K | -253.5K | -38.2K |