Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -4.7M | -2.1M | -360.1K |
| Net income | -6.8M | -3.4M | -360.1K |
| Depreciation | 129.8K | 30.5K | 0 |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.3M | 1.4M | 0 |
| Other non cash items | -318.5K | — | — |
| Accounts receivable | -26.6K | -144.5K | 0 |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -2.4M | -161.3K | -96.4K |
| Capital expenditures | -2.4M | -106.5K | -75K |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 145.2K | 0 |
| Purchase of investments | 0 | -200K | 0 |
| Sale of investments | 127.8K | 0 | — |
| Other investing activity | -150K | — | -21.4K |
| Financing activities | 5.1M | 4.8M | 2.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 5.2M | 4.8M | 2.0M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -113.9K | -87.6K | — |
| End cash position | 3.2M | 4.0M | 1.7M |
| Income tax paid | — | — | — |
| Interest paid | 0 | 0 | — |
| Free cash flow | -6.8M | -2.4M | -312.1K |