Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -3.4M | -8.9M | -22.1M |
| Net income | -2.6M | -2.9M | -10.0M | -12.7M |
| Depreciation | 13.9K | 25.9K | 40.4K | 23.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.4K | 112.7K | 911K | 959K |
| Other non cash items | 570.5K | 517.3K | 3.1M | 1.3M |
| Accounts receivable | -44.5K | -1.1M | -2.9M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -7.7M |
| Investing activities | -41.8K | -3.2M | -31.2M | -64.4M |
| Capital expenditures | -625.5K | -1.8M | -56.7M | -56.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5M | 0 | 23.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -916.3K | -1.4M | 2.3M | -7.7M |
| Financing activities | — | 0 | 69.9M | 97.1M |
| Long term debt issuance | — | 0 | 35M | 19M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 35M | 19M |
| Common stock issuance | — | — | 0 | 59.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -76.8K | -318.2K |
| End cash position | 2.1M | 5.9M | 12.4M | 17.2M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | 0 | 1.9M | 608.8K |
| Free cash flow | -5.0M | -5.2M | -65.2M | -65.1M |