Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -3.5M | -288.1K | -92.4K |
| Net income | -7.3M | -1.1M | -67K |
| Depreciation | — | — | — |
| Deferred taxes | 80.8K | 0 | — |
| StockBased compensation | 3.8M | 780K | 0 |
| Other non cash items | -74.9K | 3K | — |
| Accounts receivable | -18.4K | -9.6K | -3.5K |
| Accounts payable | — | — | — |
| Other assets liabilities | -28.8K | 21.9K | -21.9K |
| Investing activities | -1.3M | -97.2K | -40.5K |
| Capital expenditures | -1.4M | -97.2K | -40.5K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 97.2K | — | — |
| Financing activities | 6.1M | -45.6K | 420K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -40.4K | -7.5K | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 6.9M | 0 | 420K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -660.8K | -38.1K | — |
| End cash position | 2.8M | 127.1K | 358.0K |
| Income tax paid | — | — | — |
| Interest paid | — | 0 | 0 |
| Free cash flow | -4.6M | -388.9K | -74.5K |