Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.6M | 96.6M | -38.3M | -1.1M |
| Net income | -28.9M | 98.3M | -15.5M | -1.5M |
| Depreciation | 51.0K | 26.0K | 1.5K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162.0K | 326.4K | 1.2M | 483.9K |
| Other non cash items | — | — | 655.4K | — |
| Accounts receivable | -1.0M | -444.9K | 44.9K | -50.7K |
| Accounts payable | 354.4K | 218.1K | -108.8K | — |
| Other assets liabilities | -2.2M | -1.8M | -24.5M | 0 |
| Investing activities | -6.7K | -1.8M | -6.0M | -4M |
| Capital expenditures | -6.7K | -158.9K | -6.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.6M | -6.0M | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | -1.9M | 3.4M | 53.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 51.7M |
| Common stock repurchase | -2.9M | -1.9M | -1.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 4.9M | 1.3M |
| End cash position | 14.8M | 1.4M | 12.9M | 47.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4M | -8.0M | -29.6M | -922.9K |
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/cash_flow
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