Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -100.2K | -1.4M | -1.5M | -3.2M |
| Net income | -247.7K | -1.4M | -2.6M | -1.6M |
| Depreciation | 22.6K | 39.3K | 44.2K | 37.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.5K | 82.9K | 0 | 66.9K |
| Other non cash items | 111.9K | -101.2K | 805.4K | -1.5M |
| Accounts receivable | -3.6K | 3.0K | 2.2K | -4.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8K | 27.5K | 190.5K | -180.1K |
| Investing activities | — | — | 0 | -853 |
| Capital expenditures | — | — | 0 | -853 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.3K | -123.9K | -177.6K | -143.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.4K | -47.9K | -42.5K | -37.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.9K | -76.0K | -135.1K | -105.7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 131.2K | 391.3K | 882.2K | 388.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -73.9K | -367.0K | 671.8K | -2.0M |