Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.1M | -728.5K | -546.3K |
| Net income | -3.0M | -1.2M | -968.4K | -802.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 477.3K | 9.4K | 201.8K | 196.2K |
| Other non cash items | 387.5K | 971 | 11.5K | 9.5K |
| Accounts receivable | 23.9K | -36.0K | -4.7K | -9.7K |
| Accounts payable | 361.0K | 111.6K | 31.2K | 60.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -202.8K | -421.1K | 0 | 0 |
| Capital expenditures | -311.9K | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -173.0K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 109.1K | -248.0K | — | — |
| Financing activities | 1.8M | 1.1M | -64.4K | 1.7M |
| Long term debt issuance | 0 | — | 0 | 60K |
| Long term debt payments | -159.6K | -150K | 0 | — |
| Short term debt issuance | 320.3K | -150K | 0 | — |
| Common stock issuance | 1.7M | 1.0M | 875 | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.2K | 420K | -65.3K | -22K |
| End cash position | 47.4K | 20.7K | 330.7K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -1.3M | -724.7K | -553.3K |