Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -861.1K | -68.6K | -1.4M | 3.3M |
| Net income | -914.6K | -96.7K | -1.6M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.7K | 49.1K | 153.8K | 86.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.9K | -21.0K | 24.1K | -35.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 464.1K | 590.0K | -63.3K | 3.4M |
| Capital expenditures | 0 | -125K | -63.3K | 3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 476.8K | 715.0K | 0 | — |
| Other investing activity | -12.7K | — | — | 120.6K |
| Financing activities | — | 0 | 17.5K | 176.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 17.5K | 200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -23.9K |
| End cash position | 1.6M | 1.6M | 1.5M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -479.9K | -562.1K | -1.7M | -720.5K |