Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.4M | -6.0M | -177.4K | -5.0K |
| Net income | -4.4M | -6.1M | -189.6K | -5.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92.9K | 707.1K | 8.2K | 0 |
| Other non cash items | -438.9K | -230.6K | 4K | — |
| Accounts receivable | 296.0K | -378.0K | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -20 | -1.3M | -62.5K | 0 |
| Capital expenditures | 0 | -55K | -62.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20 | -1.2M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 832.5K | 9.1M | -3.2K | 197.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 905.0K | 9.6M | 0 | 197.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -72.5K | -590.1K | -3.2K | — |
| End cash position | 41.8K | 2.6M | 173.5K | 197.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -6.5M | -176.7K | -9 |