Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.4M | -63.4M | -7.9M | 634.2K |
| Net income | 4.7M | -76.8M | -102.6M | -25.1M |
| Depreciation | — | 3.4M | 3.9M | 859.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 658K | 10.3M | 86.6M | 25.3M |
| Other non cash items | 3.2K | — | 552.1K | 1.1M |
| Accounts receivable | — | -692.1K | 0 | 118.9K |
| Accounts payable | 36.6K | 339.7K | 2.1M | 240.2K |
| Other assets liabilities | — | 48.8K | 1.5M | -1.8M |
| Investing activities | -3.2K | 10.2K | 1.0M | -5.3K |
| Capital expenditures | — | 0 | -2.9K | -5.3K |
| Net intangibles | — | -145 | -1.9K | -2.0M |
| Net acquisitions | -3.2K | 10.2K | 1.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | -1.1M | -3.2M | 11.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 412.8K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.5M | -1.1M | -3.6M | 11.4M |
| End cash position | 43.3K | 39.6K | 2.5M | 1.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 94.7K | 406.0K | 733.9K |
| Free cash flow | -3.5M | -333.3K | 2.9M | -6.9M |