Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.9M | 4.9M | 91.3M | -80.7M |
| Net income | -9.9M | 975.0K | 90.0M | -81.5M |
| Depreciation | 42.0K | 43.6K | 42.9K | 22.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 3.6M | 960.7K | 260.0K |
| Other non cash items | -673.2K | 32.9K | 442.6K | 534.5K |
| Accounts receivable | 0 | 14.9K | -14.9K | — |
| Accounts payable | 340.2K | 175.5K | -166.1K | 22.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.0M | 11.1M | -24.4M | -167.9K |
| Capital expenditures | -26.3K | -33.8K | 0 | -167.9K |
| Net intangibles | — | — | — | -213.9K |
| Net acquisitions | 0 | -7M | 0 | — |
| Purchase of investments | -5M | -82.0M | -24.4M | 0 |
| Sale of investments | 8M | 103.1M | 0 | — |
| Other investing activity | — | -3M | — | — |
| Financing activities | 781.3K | 2.7M | 960K | 62.6M |
| Long term debt issuance | — | — | 0 | 450K |
| Long term debt payments | -97.6K | -68.3K | 0 | -64.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 878.9K | 2.7M | 960K | 62.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 39.0M | 37.2M | 27.7M | 56.0M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 4.6K | 6.0K | 0 | 26.8K |
| Free cash flow | -1.9M | -4.3M | -3.4M | -5.6M |