Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -2.9M | -4.7M | -2.3M |
| Net income | -8.9M | -4.2M | -2.4M |
| Depreciation | 3.2K | 236 | 0 |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.2M | — | — |
| Other non cash items | 3.7M | 1.2M | 28.0K |
| Accounts receivable | 139.7K | -1.7M | 0 |
| Accounts payable | — | — | 125.1K |
| Other assets liabilities | — | -22.2K | 0 |
| Investing activities | -394.1K | -59.6K | -1.4M |
| Capital expenditures | -472.0K | -13.4K | -1.4M |
| Net intangibles | -293.6K | -9.6K | -206.4K |
| Net acquisitions | 231.6K | -42.7K | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -153.6K | -3.5K | — |
| Financing activities | 2.1M | 2.1M | 3.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -1.6M | -2.5M | 0 |
| Short term debt issuance | 5.4M | 3.7M | 648.3K |
| Common stock issuance | 762.3K | 959.4K | 3.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2.5M | — | — |
| End cash position | 296.2K | 3.2K | 720 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.8M | -4.6M | -3.7M |
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