Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.5M | -4.8M | -2.0M | -1.2M |
| Net income | -12.4M | -5.5M | -3.3M | -2.6M |
| Depreciation | 2.9K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -61.7K | 616.6K | 1.4M | 1.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -37.2K | 107.3K | -137.3K | -56.9K |
| Accounts payable | — | — | 33.8K | 107.6K |
| Other assets liabilities | 67.9K | 0 | — | — |
| Investing activities | -221.9K | -2.6M | -2.7M | -473.7K |
| Capital expenditures | -221.9K | -2.6M | -2.7M | -477.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 3.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 31.9K | — |
| Financing activities | 0 | -135.8K | 8M | 6.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -67.9K | 0 | — |
| Short term debt issuance | 0 | -67.9K | 0 | — |
| Common stock issuance | — | 0 | 8M | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -345.3K |
| End cash position | 2.4M | 4.1M | 8.1M | 4.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -1.7M | -3.9M | -5.0M | -1.9M |