Financials
Cash flow
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.6M | -198.6K | -234.5K | -578.2K |
| Net income | -1.9M | -47.3K | -227.3K | -865.0K |
| Depreciation | 677 | — | — | 0 |
| Deferred taxes | -729.8K | — | — | — |
| StockBased compensation | 260.0K | — | 0 | 277K |
| Other non cash items | — | -146.2K | 4.1K | 3.5K |
| Accounts receivable | -310.7K | -5.1K | -11.3K | 6.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.4K | — | — | — |
| Investing activities | -2.5M | — | 0 | 344.6K |
| Capital expenditures | -2.6M | — | 0 | 344.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 67.9K | — | — | — |
| Financing activities | 3.0M | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -180.4K | — | — | — |
| End cash position | 102.0K | 108.8K | 287.9K | 499.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -222.8K | -211.3K | 67.4K |