Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3M | -6.5M | -229.0K | 12.7M |
| Net income | -3.3M | -6.0M | -1.1M | 11.3M |
| Depreciation | — | — | 0 | 3.3K |
| Deferred taxes | 0 | -585K | 215K | 370K |
| StockBased compensation | — | — | 905.2K | 1.0M |
| Other non cash items | 93.1K | -7.3K | — | — |
| Accounts receivable | -83.6K | 68.7K | -177.0K | 11.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8K | 5.0K | -71.7K | 71.7K |
| Investing activities | 235.3K | -567.9K | -280.5K | 24.5K |
| Capital expenditures | -891.9K | -2.4M | -4.7M | -551.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -146.7K | -983.7K | -5.0M | -2.8M |
| Sale of investments | 773.9K | 2.8M | 9.4M | 3.4M |
| Other investing activity | 500K | — | — | — |
| Financing activities | 667.6K | 1.3M | 1.6M | 665.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 1.7M | 4.2M | 932.5K |
| Common stock repurchase | -125.2K | -59.8K | -2.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -557.2K | -376.4K | -524.4K | -267.4K |
| End cash position | 1.5K | 5.3K | 385.6K | 21.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -3.5M | -5.7M | -1.4M |