Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -485.7K | -573.3K | -226.5K | -1.4M |
| Net income | -1.2M | -1.9M | -611.8K | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 203K | 696.6K | 369.4K | 51.7K |
| Other non cash items | 860 | 1.0M | — | — |
| Accounts receivable | 514.2K | -425.0K | 15.9K | -156.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -581.7K | -59.9K | — | -178.9K |
| Capital expenditures | -581.7K | -284.6K | — | -178.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 224.7K | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 960.5K | 451.1K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 200K | — | 0 |
| Common stock issuance | 1.6M | 760.5K | 451.1K | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 857.7K | 494.7K | 709.1K | 71.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -657.6K | -83.6K | -1.0M |