Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | -2.8M | -6.6M | -9.9M | -3.0M |
Net income | -2.6M | -7.2M | -9.6M | -3.4M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | 0 | 1.2M | 491.8K |
Other non cash items | -254.1K | -22.3K | -531.1K | -113.3K |
Accounts receivable | -5.0K | 536.2K | -870.9K | -61.2K |
Accounts payable | — | — | — | — |
Other assets liabilities | — | — | — | — |
Investing activities | 214.9K | 2.9M | -3.2M | 0 |
Capital expenditures | -27.4K | -99.8K | -205K | -291.2K |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | 0 | -3M | 0 |
Sale of investments | 242.3K | 3M | 0 | — |
Other investing activity | — | — | — | 291.2K |
Financing activities | 1.5M | 494.0K | 7.5M | 11.9M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | 1.6M | 575K | 8.8M | 12.1M |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -154.0K | -81.0K | -1.2M | -205.9K |
End cash position | 1.9M | 2.9M | 7.0M | 10.5M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -2.7M | -7.6M | -8.8M | -3.4M |