Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -199.1K | -3.1M | -2.0M | -1.3M |
| Net income | -629.7K | -3.5M | -1.7M | -851.9K |
| Depreciation | — | — | 0 | 4.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.8K | — | 0 | 401.6K |
| Other non cash items | 23.5K | 31.9K | -228.9K | -1.0M |
| Accounts receivable | 110 | 110.8K | -391.1K | -13.3K |
| Accounts payable | — | — | — | 134.7K |
| Other assets liabilities | 385.1K | 235.1K | 270.2K | 103.4K |
| Investing activities | 52.3K | -149.6K | -91.0K | -1.6M |
| Capital expenditures | -3.5K | -264.6K | -170.2K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -100 | -134K | -293.6K |
| Sale of investments | 55.8K | 115.2K | 213.3K | 436.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 68.0K | 0 | 563.6K | 2.1M |
| Long term debt issuance | 25K | — | — | — |
| Long term debt payments | — | — | 0 | -62.5K |
| Short term debt issuance | — | — | 0 | -53.1K |
| Common stock issuance | — | 0 | 563.6K | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 43.0K | — | — | — |
| End cash position | 728 | 4.9K | 241.9K | 167.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -128.0K | -352.0K | -1.8M | -3.1M |