Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.5M | -14.0M | -1.4M | -1.6M |
| Net income | -11.5M | -25.5M | -565.5K | -22.4M |
| Depreciation | 2.8M | 3.6M | 1.6M | 408.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.3M | 15.2M | 2.4M | 16.5M |
| Other non cash items | -5.8M | -3.7M | 54.6K | 5.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 681.9K | 237.8K | 28.7K | -281.6K |
| Other assets liabilities | — | -3.9M | -5.0M | -1.8M |
| Investing activities | 4.2M | 3.2M | -2.3M | -9.1M |
| Capital expenditures | -1.7K | 0 | -7.6M | -11.0M |
| Net intangibles | — | 3.2M | 5.4M | 1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7M | -306.9K | -2.1M | -7.4M |
| Sale of investments | 5.9M | 3.6M | 7.5M | 9.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -368.2K | -100K | 1.1M | 12.8M |
| Long term debt issuance | — | — | 500K | 563K |
| Long term debt payments | -125K | -50K | -13.2K | -46.3K |
| Short term debt issuance | -125K | -50K | 486.8K | — |
| Common stock issuance | — | — | 0 | 12.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -118.2K | — | 118.2K | — |
| End cash position | 57.8K | 258.0K | 490.3K | 2.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 76.7K | 50.2K | 541 | 3.0K |
| Free cash flow | -4.1M | -3.4M | -7.8M | -12.5M |