Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -2.2M | -2.9M | -2.5M |
| Net income | -2.6M | -9.8M | -4.8M |
| Depreciation | 49.7K | 5.8M | 1.3M |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 846.4K | 846.4K |
| Other non cash items | 338.4K | 273.7K | 136.7K |
| Accounts receivable | -10.1K | 19.4K | 33.0K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -1.1K | -3.5K | -6K |
| Capital expenditures | — | -3.5K | -6K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -1.1K | 0 | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.1M | 1.7M | 3.3M |
| Long term debt issuance | 610K | 650K | 3.3M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 470K | 1M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 6.3K | 299.1K | 321.2K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.4M | -1.7M | -3.6M |