Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -3.3M | -794.6K |
| Net income | -2.4M | -1.1M |
| Depreciation | 198.3K | 182.3K |
| Deferred taxes | — | — |
| StockBased compensation | 4.6K | 253.3K |
| Other non cash items | -1.2M | -24.1K |
| Accounts receivable | 82.7K | -153.8K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -4.0K | -2.6M |
| Capital expenditures | -2.4K | -2.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1.6K | -253.3K |
| Financing activities | 0 | -71.9K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 30.2K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -102K |
| End cash position | 39.4K | 29.2K |
| Income tax paid | 0 | 0 |
| Interest paid | — | — |
| Free cash flow | 11.8K | -2.8M |
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