Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | -1.1M | -1.1M | -841.9K |
| Net income | -3.5M | -2.1M | -1.8M | -692.6K |
| Depreciation | 26.0K | 12.1K | 9.0K | 32.5K |
| Deferred taxes | — | 0 | -122.6K | -63.6K |
| StockBased compensation | 0 | 873.0K | 781.6K | 26.5K |
| Other non cash items | 2.9K | 119 | -2.1K | -45.1K |
| Accounts receivable | -6.9K | 79.4K | 9.1K | -99.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 711.7K | -935.6K | -321.6K | -3.4M |
| Capital expenditures | 533.7K | -1.6M | -2.1M | -917.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.2K | -77.2K | -1.1M | -2.6M |
| Sale of investments | 77.7K | 779.9K | 2.9M | 51.8K |
| Other investing activity | 177.5K | — | — | 20.4K |
| Financing activities | -227.3K | 260.9K | -33.6K | 4.7M |
| Long term debt issuance | — | — | 0 | 10K |
| Long term debt payments | -82.0K | -34.1K | -33.6K | -36.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -145.3K | 295K | — | -462.6K |
| End cash position | 78.1K | 90.7K | 744.6K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -2.7M | -3.2M | -1.9M |