Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.6M | -96.5M | -1.2M | -5.8M |
| Net income | -8.1M | -114.5M | -17.4M | -62.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 640.0K | 1.2M | 12.4M | 56.6M |
| Other non cash items | -2.9M | 15.5M | 929K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 746.6K | 1.2M | 2.8M | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -2.1M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2.1M | — |
| Financing activities | 2.9M | 8.3M | 967K | 1.1M |
| Long term debt issuance | 2.9M | 650K | 0 | — |
| Long term debt payments | 0 | -2.1M | 0 | — |
| Short term debt issuance | 0 | 6.2M | 735K | — |
| Common stock issuance | 0 | 15.8M | 0 | 1.0M |
| Common stock repurchase | 0 | -64.3M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 52.1M | 232K | 96K |
| End cash position | 192.4K | 1.0M | 34K | 60K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -9.4M | -993K | -1.1M |