Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | -6.7M | 1.3M | -928.4K |
| Net income | -3.6M | -7.2M | -5.0M | -965.0K |
| Depreciation | 259.5K | 100K | 0 | 36.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 556.9K | 984.3K | 440.3K | — |
| Other non cash items | 47.6K | -227.9K | 5.7M | 49.7K |
| Accounts receivable | 140.5K | -367.1K | 96.4K | -49.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -2.9M | 1.2M | — |
| Capital expenditures | -1.3M | -1.9M | -1.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -705.8K | 2.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.3K | -250K | — | — |
| Financing activities | 4.2M | 3.9M | 3.7M | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44.4K | 0 | — | -36.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 3.9M | 0 | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -3.3K | — | 3.7M | — |
| End cash position | 671.3K | 897.5K | 3.7M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -6.0M | -2.2M | -709.2K |