Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.3M | -2.6M | -6.2M | -363.9K |
| Net income | -5.4M | -2.4M | -7.6M | -369.8K |
| Depreciation | 4.7K | 57.6K | 1.4K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 125.0K | 1.6M | 0 |
| Other non cash items | -56.6K | -259.5K | -133.5K | — |
| Accounts receivable | 194.0K | -72.7K | -75.8K | 5.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -512.2K | -2.1M | -1.2M | -47.9K |
| Capital expenditures | -541.0K | -2.2M | -1.2M | -47.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 98.1K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.8K | — | — | — |
| Financing activities | 410K | -9.9K | 10.0M | 1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 410K | 0 | — | — |
| Common stock issuance | — | 0 | 10.3M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -9.9K | -376.7K | -13.2K |
| End cash position | 9.7K | 34.4K | 3.2M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -463.4K | -3.9M | -7.8M | -349.5K |