Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1M | -147.5K | -3.7M | -7.5M |
| Net income | -6.3M | -256.7K | -3.8M | -8.3M |
| Depreciation | 42.1K | 17.3K | 65.3K | 128.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 451.6K |
| Other non cash items | 3.0M | 146.8K | 69.7K | 168.0K |
| Accounts receivable | 165.3K | -54.9K | -77.5K | 2.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.9K | 0 | 17.5K | — |
| Investing activities | -289.4K | 135.2K | 0 | 64.8K |
| Capital expenditures | 0 | 135.2K | 0 | — |
| Net intangibles | — | — | 0 | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -289.4K | — | — | 64.8K |
| Financing activities | 1.1M | 8.1K | 1.9M | 3.0M |
| Long term debt issuance | — | — | 676.9K | 0 |
| Long term debt payments | -33.0K | -174.3K | -565.8K | -273.7K |
| Short term debt issuance | 35K | 82.4K | 676.9K | — |
| Common stock issuance | 542.5K | 0 | 1.1M | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 575.6K | 100K | -25.8K | 330.7K |
| End cash position | 68.3K | 336 | 0 | 239.8K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 7.2K |
| Free cash flow | -845.0K | -41.4K | -1.3M | -3.6M |