Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -989.2K | -2.1M |
| Net income | -3.2M | -2.9M |
| Depreciation | 33.4K | 29.5K |
| Deferred taxes | — | — |
| StockBased compensation | 1.3M | 487.8K |
| Other non cash items | 27.1K | — |
| Accounts receivable | 18.6K | 71 |
| Accounts payable | 890.9K | 348.2K |
| Other assets liabilities | — | — |
| Investing activities | -884.1K | -13.7K |
| Capital expenditures | -752.0K | -13.7K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -132.1K | — |
| Financing activities | 1.1M | 2.5M |
| Long term debt issuance | 750K | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 103.8K | 240K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 204.8K | 2.2M |
| End cash position | 31.4K | 627.1K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.5M | -4.1M |