Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Operating activities | -103.5K | 522.1K | 819.1K | -1.2M |
| Net income | -596.4K | -487.2K | -214.9K | -11.8M |
| Depreciation | 2.1M | 1.7M | 714.6K | 54.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 500.7K | 0 | 70.5K | 4.7M |
| Other non cash items | — | — | — | 3.7M |
| Accounts receivable | -2.3M | -489.9K | 0 | -26.2K |
| Accounts payable | 125.1K | -119.4K | 248.9K | 1.6M |
| Other assets liabilities | 82.8K | -58.9K | 0 | 530.9K |
| Investing activities | -5K | 2.0M | 0 | -4.5K |
| Capital expenditures | 0 | 0 | 0 | -4.5K |
| Net intangibles | -346.0K | -3.5M | -937.2K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5K | -23.5K | 0 | — |
| Sale of investments | 0 | 2M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 480.3K | 4.0M | 10.8M | 2.0M |
| Long term debt issuance | 70K | 130K | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 130K | 0 | 2.0M |
| Common stock issuance | 410.3K | 366.4K | 600K | 0 |
| Common stock repurchase | — | -53.9K | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | 3.5M | 10.2M | — |
| End cash position | 4.0K | 24.2K | 484.2K | 44.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 1.7K |
| Free cash flow | -501.9K | -2.9M | -118.1K | -2.0M |