Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 20.7M | -12.0M | -11.5M |
| Net income | -24.9M | -12.1M | -11.5M |
| Depreciation | 4.7M | 146.4K | 76.2K |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 41M | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -74.1K | -70.3K | -66.7K |
| Investing activities | -30M | 0 | — |
| Capital expenditures | -30M | 0 | — |
| Net intangibles | 0 | -600K | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 426.3K | 18.0M | 12.8M |
| Long term debt issuance | 2.0M | 517.9K | 1.0M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 17.5M | 11.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.6M | — | — |
| End cash position | 86.8K | 6.1M | 30.6K |
| Income tax paid | — | — | — |
| Interest paid | — | 0 | 0 |
| Free cash flow | -6.4M | -12.0M | -12.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.