Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.9M | -6.0M | -3.1M | -1.0M |
| Net income | -4.8M | -5.1M | -2.8M | -872.0K |
| Depreciation | 874 | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.0M | 1.2M | 448.6K |
| Other non cash items | -1.4M | -1.9M | -1.5M | -626.1K |
| Accounts receivable | -161.1K | -20.5K | -57.7K | 23.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.9M | -2.7M | -7.7M | -1.1M |
| Capital expenditures | -5.8K | 0 | -4.1M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -109.5K | 0 | — | — |
| Sale of investments | 598.3K | 215.1K | 0 | 66.6K |
| Other investing activity | -4.4M | -2.9M | -3.6M | 70.0K |
| Financing activities | 10.2M | 4.5M | 8.1M | 5.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.5M | 4.6M | 8.3M | 5.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -319.8K | -68.8K | -164.5K | -249.8K |
| End cash position | 5.9M | 3.1M | 4.6M | 3.4M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -3.5M | -3.3M | -3.3M | -3.0M |