Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | -4.1M | -19.3M | -35.1M | -5.0M |
Net income | -1.7M | -21.1M | -36.6M | -5.3M |
Depreciation | — | — | — | 0 |
Deferred taxes | — | — | — | — |
StockBased compensation | 315.8K | 95.7K | 3.0M | 14.5K |
Other non cash items | -2.5M | — | — | — |
Accounts receivable | -35.5K | 1.5M | -1.3M | 525.3K |
Accounts payable | — | — | — | — |
Other assets liabilities | -176.9K | 223.4K | -191.0K | -317.3K |
Investing activities | 5.5M | 4.3M | -1.6M | -10M |
Capital expenditures | 5.5M | 5M | -1.6M | 0 |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | -700K | 0 | -10M |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | — | 0 | 35.7M | 4.8M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | 0 | 35.7M | 4.8M |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | 2.6K |
End cash position | 3.5M | 3.0M | 4.1M | 3.4M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -4.1M | -5.3M | -37.4M | -4.6M |