Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -378.9K | -2.6M | -829.7K | -1.8M |
| Net income | -595.5K | -2.7M | 418.7K | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 330.6K | 68.5K | 124.6K | 340.7K |
| Other non cash items | — | 4.0K | -1.4M | — |
| Accounts receivable | -16.3K | 12.1K | -36.7K | 6.8K |
| Accounts payable | -98.2K | 57.5K | 45.6K | -37.6K |
| Other assets liabilities | 422 | — | — | — |
| Investing activities | 438.7K | 72.5K | 1.0M | 258.0K |
| Capital expenditures | -158.7K | -134.0K | 406.8K | 119.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 475K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 81.1K | 206.5K | 597.3K | 136.0K |
| Other investing activity | 41.3K | — | 17.1K | 2.9K |
| Financing activities | 473.8K | 275.0K | 1.5M | 390.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 488.8K | 285K | 1.5M | 400K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.0K | -10.0K | -41.7K | -9.2K |
| End cash position | 282.5K | 221.8K | 2.1M | 72.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.0M | -2.6M | -2.2M | -1.9M |