Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 269.1K | -22.9M | -310.4K | -630.4K |
| Net income | 498.2K | -23.2M | -431.8K | -979.4K |
| Depreciation | 10.2K | 14.9K | 17.9K | 21.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.7K | 210.4K | 72.7K | 275.6K |
| Other non cash items | -241.1K | — | — | — |
| Accounts receivable | -9.0K | -15.6K | 30.8K | 51.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 599.9K | 142.9K | -655.7K | -3.2M |
| Capital expenditures | — | 142.9K | — | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 599.9K | — | -655.7K | -1.6M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 1.1M | 1.2M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -229.1K | -209.7K | -266.6K | -702.9K |