Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.2M | -6.2M | -2.3M | 20.9M |
| Net income | 24.2M | -6.8M | -2.1M | 17.7M |
| Depreciation | 1.3K | 17.0K | 7.4K | 21.8K |
| Deferred taxes | 964.0K | 0 | — | — |
| StockBased compensation | 707.4K | 838.6K | 405.1K | 0 |
| Other non cash items | -18.4K | -488.4K | 331.6K | 2.0M |
| Accounts receivable | -7.8K | -15.8K | -44.6K | 1.1K |
| Accounts payable | 376.4K | 232.3K | -939.3K | 1.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 22.8M | 634.1K | 1.0M | 2.7M |
| Capital expenditures | -1.3M | -266.0K | 2.7M | 2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28.0M | 0 | — | — |
| Purchase of investments | -2.3M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | 900.1K | -1.7M | — |
| Financing activities | — | 0 | 14.3M | 377.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -67.5K |
| Short term debt issuance | — | — | 0 | 445K |
| Common stock issuance | — | 0 | 14.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -159.8K | — |
| End cash position | 20.3M | 7.0M | 12.9M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1M | -6.7M | -5.7M | -643.6K |