Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.4M | -542.2K | -277.1K |
| Net income | -1.4M | -537.7K | -245.4K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -7.4K | -6.7K | — |
| Accounts receivable | -46.2K | 2.3K | -31.7K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -5.8K | 0 | -53 |
| Capital expenditures | -5.8K | 0 | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -53 |
| Financing activities | 251.9K | 0 | 1.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 251.9K | — | — |
| Common stock issuance | — | 0 | 1.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 137 | 491.6K | 996.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -750.8K | -511.4K | -241.6K |