Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.5M | -6.7M | -8.4M | -1.9M |
| Net income | -4.3M | -6.0M | -11.0M | -2.6M |
| Depreciation | 39.9K | 34.0K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 413.0K | 2.9M | 397.7K |
| Other non cash items | -265.5K | -214.2K | — | 450K |
| Accounts receivable | 1.1M | -874.1K | -300.3K | -114.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -405.1K | -240K | -70K |
| Capital expenditures | 0 | -405.1K | -240K | -70K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 626.9K | 3.8M | 4.3M | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 680K | 4.0M | 4.5M | 5.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -53.1K | -213.8K | -188.8K | -308.3K |
| End cash position | 619.4K | 157.8K | 2.6M | 4.3M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -160.2K | -6.3M | -8.3M | -2.0M |