Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | -994.7K | -830.2K | -403.5K |
| Net income | -3.4M | -1.1M | -1.0M | -325.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 59.8K | 0 | — |
| Other non cash items | — | — | 216.5K | — |
| Accounts receivable | 1.0K | 44.7K | -3.3K | -78.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -181.7K | -1.2M | -569.6K | -601.3K |
| Capital expenditures | -181.7K | -1.2M | -648.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -673.8K |
| Sale of investments | — | 0 | 78.6K | 72.4K |
| Other investing activity | — | — | — | — |
| Financing activities | 125K | 0 | 3.4M | 679.5K |
| Long term debt issuance | 125K | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 679.5K |
| Common stock issuance | — | 0 | 3.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.6K | 200.0K | 1.8M | 16.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -441.4K | -1.6M | -1.7M | -70.8K |