Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.8M | -41.9K | -4.5M | -548.6K |
| Net income | -8.4M | -8.4M | -4.7M | -620.4K |
| Depreciation | 276.3K | 111.6K | 16K | 16K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 1.3M | 0 | 60K |
| Other non cash items | — | 6.7M | 112.5K | -3.3K |
| Accounts receivable | -13.7K | -5.0K | 901 | -901 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -223.9K | 244.5K | 0 | — |
| Investing activities | -214.8K | -597.0K | -291.8K | -250K |
| Capital expenditures | -214.8K | -575.7K | 0 | — |
| Net intangibles | -189.4K | -197.3K | -76.2K | -114.0K |
| Net acquisitions | — | 0 | 141.5K | -250K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -21.4K | -433.3K | — |
| Financing activities | 11.9M | 3.2M | 9.1M | 1.2M |
| Long term debt issuance | 0 | 4.5M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.5M | 0 | 12.0M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -605.7K | -1.3M | -2.9M | 105K |
| End cash position | 7.8M | 1.3M | 4.1M | 512.8K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 18.6K | 30.5K | 5.8K | 0 |
| Free cash flow | -5.4M | -6.4M | -5.2M | -699.3K |