Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.0M | -14.6M | -7.2M | -2.5M |
| Net income | 2.8M | -18.1M | -6.9M | -3.1M |
| Depreciation | 0 | 11.2K | 32.2K | 8.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 825.8K | 487.6K | 362.1K | 144.2K |
| Other non cash items | 3.5M | 241.9K | 257.0K | — |
| Accounts receivable | — | — | -12.1K | 19.1K |
| Accounts payable | -6.1M | 2.7M | -22.2K | 51.1K |
| Other assets liabilities | — | — | -985.6K | 434.3K |
| Investing activities | -693 | -2.0K | 68.8K | -61.6K |
| Capital expenditures | — | -2.0K | 64.8K | -59.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 1.7K | -1.7K |
| Purchase of investments | -33.1K | -31.0K | -23.2K | -23.2K |
| Sale of investments | 32.4K | 31.0K | 23.2K | 23.0K |
| Other investing activity | — | — | 2.4K | — |
| Financing activities | 27.8M | 5.0M | 14.8M | 0 |
| Long term debt issuance | — | 0 | 4.9M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.8M | 5.0M | 11.1M | 0 |
| Common stock repurchase | — | — | -1.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.3M | 5.9M | 11.9M | 566.7K |
| Income tax paid | — | — | — | — |
| Interest paid | 76.8K | — | — | — |
| Free cash flow | -27.2M | -17.0M | -6.5M | -2.5M |