Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -965.3K | -2.0M | -1.6M |
| Net income | -1.2M | -1.9M | -1.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 21.5K | 10.4K | 8.4K |
| Other non cash items | 97.4K | -1.4K | — |
| Accounts receivable | 130.4K | -55.9K | -20.3K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | 0 |
| Investing activities | 0 | -54.0K | -103.5K |
| Capital expenditures | 0 | -54.0K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | -103.5K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 584.9K | 0 | 3.1M |
| Long term debt issuance | 584.9K | 0 | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 3.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 337.1K | 537.3K | 2.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -783.7K | -1.8M | -1.6M |