Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -4.1M | -1.9M | -86.8K |
| Net income | -2.3M | -4.4M | -2.6M | -78.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.4M | 1.3M | 0 |
| Other non cash items | 250K | — | — | — |
| Accounts receivable | 500.6K | -1.0M | -628.7K | -8.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.3M | -5.5M | -2.7M | 0 |
| Capital expenditures | -4.3M | -5.5M | -2.7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 7.7K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 10.8M | 5.1M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.8M | 5.1M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10.8K | 10.8K |
| End cash position | 17.6K | 4.5M | 2.5M | 814.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -9.6M | -4.0M | -790.7K |