Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.3K | 441.0K | 2.3M | -3.6M |
| Net income | -709.4K | -585.2K | 955.7K | -5.0M |
| Depreciation | 622.4K | 724.4K | 724.4K | 724.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 280.7K | 360.1K | 369.7K | 504.2K |
| Other non cash items | 26.1K | 102.8K | 93.4K | 444.5K |
| Accounts receivable | 52.0K | -106.4K | 2.4K | -17.4K |
| Accounts payable | -179.5K | -52.1K | 147.5K | -274.4K |
| Other assets liabilities | 1.1K | -2.7K | 0 | 0 |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -328.5K | -344.1K | 0 | 233.0K |
| Long term debt issuance | — | 0 | 0 | 558.0K |
| Long term debt payments | -179.2K | -344.1K | 0 | -325K |
| Short term debt issuance | -149.2K | -344.1K | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 344.1K | — | — |
| End cash position | 165.3K | 445.7K | 367.2K | 684.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -131.1K | 422.6K | -317.4K | -858.3K |