Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.4M | 567.3K | -1.4M | -3.6M |
| Net income | 9.3M | 467.6K | -2.1M | -4.5M |
| Depreciation | 43.1K | 35.6K | 9.5K | 0 |
| Deferred taxes | 1.7M | -47.5K | 1.1M | 0 |
| StockBased compensation | 237.5K | 3.1M | 2.4M | 982.5K |
| Other non cash items | -29.4M | -4.0M | -2.4M | 16.3K |
| Accounts receivable | -20.8K | -146.7K | -55.1K | -114.0K |
| Accounts payable | 678.6K | 1.2M | -332.1K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -18.6M | -28.1M | -1.7M |
| Capital expenditures | -1.0M | -683.9K | -650.0K | -124.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.6K | — | — | — |
| Purchase of investments | 0 | -350K | -19.7M | — |
| Sale of investments | 15.7M | 4.6M | 400K | 0 |
| Other investing activity | -15.9M | -22.1M | -8.1M | -1.5M |
| Financing activities | — | 0 | 33.2M | 7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 35.0M | 8.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.7M | -444.1K |
| End cash position | 1.5M | 2.6M | 16.9M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -978.9K | -1.7M | -1.4M | -2.3M |