Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -896K | -445K | -285K |
| Net income | -1.3M | -434K | -285K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 391K | 0 | 0 |
| Other non cash items | -5K | -1K | — |
| Accounts receivable | -30K | -10K | 0 |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -8K | -1K | -2K |
| Capital expenditures | -8K | -1K | -2K |
| Net intangibles | -454K | -132K | -43K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 362K | 907K | 781K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -2K | -3K | -1K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 364K | 910K | 782K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 215K | 975K | 645K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.1M | -578K | -220K |