Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -460.0K | -805.8K | -1.8M | -3.6M |
| Net income | -4.2M | -1.3M | -2.7M | -4.5M |
| Depreciation | — | 0 | 94.3K | 105.4K |
| Deferred taxes | — | 0 | -203.6K | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 492.6K | 919.6K | 783.4K |
| Accounts receivable | 18.4K | 13.9K | 21.2K | 57.9K |
| Accounts payable | 62.4K | 34.3K | 9.3K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 415.8K | 4.3M | -493.0K |
| Capital expenditures | — | — | 2.2M | 7.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -299.1K | -174K | -500K |
| Sale of investments | 0 | 37.9K | 0 | — |
| Other investing activity | — | 677.0K | 2.2M | — |
| Financing activities | 0 | 0 | -41.3K | 91.7K |
| Long term debt issuance | 0 | 85.2K | 153.6K | 210K |
| Long term debt payments | 0 | -85.2K | -153.9K | -154.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 36K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -41.0K | — |
| End cash position | 203.8K | 623.8K | 1.0M | 395.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 401.2K | 937.3K |
| Free cash flow | -420.0K | -832.5K | -1.3M | -2.5M |