Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -867.4K | -299.3K | -3.9M | -1.7M |
| Net income | -630.8K | -1.5M | -2.6M | -2.8M |
| Depreciation | 214.0K | 242.6K | 191.6K | 444.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63.6K | 155.7K | 37.5K | 535.2K |
| Other non cash items | 84.6K | 88.3K | — | — |
| Accounts receivable | -574.9K | 999.7K | -1.5M | -178.6K |
| Accounts payable | -72.7K | -284.1K | -217.7K | 363.4K |
| Other assets liabilities | 48.8K | -25.5K | 127.5K | -48.8K |
| Investing activities | 0 | 72.5K | -40.0K | 108.0K |
| Capital expenditures | 0 | 72.5K | -40.0K | 108.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -93.4K | 626.9K | 937.6K | 1.2M |
| Long term debt issuance | 0 | 500K | 0 | 156.3K |
| Long term debt payments | -93.4K | -96.5K | -141.8K | -168.3K |
| Short term debt issuance | 0 | -310.1K | 310.1K | 0 |
| Common stock issuance | 0 | 552K | 835.5K | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | -18.5K | -66.1K | -77.1K |
| End cash position | 1.1M | 562.2K | 239.1K | 627.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 80.8K | 53.0K | 18.8K | — |
| Free cash flow | 650.7K | -349.7K | -2.2M | -1.7M |