Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -36.5K | -1.1M | 1.7M | -2.3M |
| Net income | -32.2K | -1.7M | 726.4K | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 451.2K | 1.2M | 1.3M |
| Other non cash items | -826 | 5.5K | 3.9K | 86.9K |
| Accounts receivable | -3.4K | 134.5K | -133.1K | 68.8K |
| Accounts payable | — | — | — | -252.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 116.3K | -1.7M | -12.9M | -2.6M |
| Capital expenditures | 9.3K | 0 | 27.8K | -45.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 107.0K | -1.7M | -12.9M | -2.6M |
| Financing activities | 3.5M | -78.9K | -56.1K | 19.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.9K | -78.9K | -44.0K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | — | 0 | 20.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.9K | — | -12.1K | -203.0K |
| End cash position | 4.4M | 2.3M | 5.3M | 20.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.2M | -2.1M | -2.4M |