Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | 14.4M | 1.6M | 998.3K |
| Net income | -2.3M | 17.6M | -1.0M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.4K | 564.2K | 0 | 926.9K |
| Other non cash items | — | 34.6K | 82.7K | 132.8K |
| Accounts receivable | 25.8K | -30.3K | 2.5K | 14.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -3.7M | 2.6M | 1.1M |
| Investing activities | -60.4K | -160.2K | -174.7K | 579.7K |
| Capital expenditures | 0 | 4.3M | 2.5M | 848.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 234.6K | 667.0K | 71.3K | 1.0M |
| Other investing activity | -295.0K | -5.1M | -2.7M | -1.3M |
| Financing activities | — | -16.5K | -436.9K | 353.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -436.9K | -614K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -16.5K | — | -32.8K |
| End cash position | 36.1K | 319.4K | 3.8M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -222.8K | -3.3M | 1.7M | 29.6K |