Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.1M | -3.3M | -179.0K | -239.2K |
| Net income | -9.6M | -4.7M | -1.9M | -980.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 0 | 661.1K | 0 |
| Other non cash items | 1.1M | 838.5K | 765.5K | 739.3K |
| Accounts receivable | -65.9K | -63.6K | -12.0K | 1.8K |
| Accounts payable | — | 659.9K | 283.8K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -39.5K | 0 | 621.9K | 0 |
| Capital expenditures | -39.5K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 621.9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.2K | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -485.8K | — | — | — |
| End cash position | 1.0M | 227.4K | 556.6K | 104.7K |
| Income tax paid | — | — | — | — |
| Interest paid | 318.8K | 0 | — | — |
| Free cash flow | -8.4M | -329.5K | -178.5K | -86.1K |