Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -37.9M | -1.8M | -4.1M |
| Net income | -57.5M | -487.5K | -5.1M |
| Depreciation | 224.6K | 532.1K | 53.2K |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.4M | 546.5K | 898.9K |
| Other non cash items | 20.5M | 17.2K | — |
| Accounts receivable | 429.4K | -814.2K | 572.4K |
| Accounts payable | — | -98.8K | 98.3K |
| Other assets liabilities | -2.9M | -1.5M | -636.9K |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 6.8M | 1.9M | 3.6M |
| Long term debt issuance | — | 565.1K | 1.1M |
| Long term debt payments | 0 | -140.5K | 0 |
| Short term debt issuance | 0 | — | — |
| Common stock issuance | 7.3M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -450K | 1.4M | 2.5M |
| End cash position | 11.4M | 298.6K | 1.3M |
| Income tax paid | 2.4K | 0 | 54.8K |
| Interest paid | 11.9K | 20.0K | 11.3K |
| Free cash flow | -6.5M | -2.9M | -5.1M |