Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7M | -4.8M | -2.7M | -1.0M |
| Net income | -9.0M | -4.0M | -2.8M | -5.4M |
| Depreciation | 230.8K | — | 651.8K | 950.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 289.8K | — | 790.8K | 2.4M |
| Other non cash items | 4.4M | -1.3M | -1.6M | 14.7K |
| Accounts receivable | -67.1K | — | 7.8K | -7.8K |
| Accounts payable | -2.0M | 572.6K | 167.0K | -110.4K |
| Other assets liabilities | 1.4M | -8.9K | 112.0K | 1.1M |
| Investing activities | -87.8K | 19.9M | 192.2M | -18.4K |
| Capital expenditures | -87.8K | — | -22.6K | -18.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 19.9M | 192.2M | — |
| Financing activities | 11.1M | -18.1M | -190.5M | 3.7M |
| Long term debt issuance | 10.5M | 2.2M | 900K | 3.7M |
| Long term debt payments | -2.1M | — | -127.8K | -30.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | — | 915K | 0 |
| Common stock repurchase | — | -20.3M | -192.1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | — | -85K | — |
| End cash position | 1.2M | 2.4K | 78.2K | 1.6M |
| Income tax paid | — | 428.0K | 400.4K | 1.2K |
| Interest paid | 539.3K | — | 4.3K | 6.5K |
| Free cash flow | -10.1M | -1.9M | -1.3M | -2.7M |