Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.1M | -1.4M | -538.3K |
| Net income | -1.4M | -2.6M | -1.3M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 255.4K | 1.4M | 214.2K | 893K |
| Other non cash items | — | — | -175.7K | — |
| Accounts receivable | -13.0K | 124.7K | -129.9K | -81.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -3.0M | -6.9M | -747.4K |
| Capital expenditures | 808.3K | -498.5K | -1.9M | -10.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 100K |
| Other investing activity | -1.9M | -2.5M | -5.0M | -837.3K |
| Financing activities | 496.2K | 4.1M | 6.4M | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 4.4M | 7.1M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8K | -255.1K | -696.7K | -29.5K |
| End cash position | 4.2K | 1.9M | 1.7M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -1.5M | -3.1M | -1.0M |