Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -683.6K | -985.5K | -6.2M | -4.0M |
| Net income | -659.1K | -1.1M | -5.9M | -4.2M |
| Depreciation | 0 | 9.6K | 33.1K | 50.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 7.8K | 177.1K |
| Other non cash items | -20.0K | -40.0K | -250K | — |
| Accounts receivable | -4.5K | 102.3K | -74.3K | -32.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20.9K | 65.1K | 193.5K | 890.0K |
| Capital expenditures | 0 | 65.1K | -648.7K | -439.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 400K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 825 | 0 | 442.2K | 1.3M |
| Other investing activity | 20.0K | — | — | — |
| Financing activities | 232.4K | 540.6K | 668.9K | 2.9M |
| Long term debt issuance | — | 0 | 20.6K | 40K |
| Long term debt payments | — | 0 | -6.0K | -13.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 557.1K | 679.1K | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 232.4K | -16.5K | -24.8K | -184.4K |
| End cash position | 67.8K | 323.8K | 272.7K | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -509.2K | -554.8K | -4.2M | -4.5M |