Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.5M | -3.5M | -78.7M | -5.5M |
| Net income | -4.4M | -4.4M | -77.9M | -4.8M |
| Depreciation | 35.1K | 20.3K | 33.3K | 47.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 977.6K | 1.1M | 33.3K | 74.6K |
| Other non cash items | 3.1K | — | — | — |
| Accounts receivable | -80.4K | -201.4K | -895.2K | -773.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.6M | -2.7M | -5.2M | -5.6M |
| Capital expenditures | -7.0M | -4.3M | -4.9M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -311.7K | -419.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 395.3K | 1.6M | 61.8K | 147.1K |
| Other investing activity | — | — | — | -9K |
| Financing activities | 14.2M | 3.3M | 10.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.2M | 3.3M | 10.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 435.4K | 2.9M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6M | -7.5M | -9.2M | -8.7M |