Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.0M | -4.3M | 591.9K |
| Net income | -1.5M | -934.2K | -5.4M | 85.8K |
| Depreciation | 11.5K | 6.7K | 156.7K | 155.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2K | 159.0K | 1.3M | 249.0K |
| Other non cash items | — | -46.2K | -269.3K | -18K |
| Accounts receivable | 9.2K | -205.6K | -1.7K | 118.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -79K | 1.0K |
| Investing activities | 119.8K | 428.8K | -173.8K | 1.1K |
| Capital expenditures | 0 | 320K | -3.8K | -3.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -190K | -170K | -40K |
| Sale of investments | 119.8K | 298.8K | 0 | 44.2K |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 3.3M | 1.8M |
| Long term debt issuance | — | — | 0 | 40K |
| Long term debt payments | — | 0 | -25K | -5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.4M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 100K |
| End cash position | 331.4K | 1.3M | 1.9M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.1M | -3.7M | -381.3K |