Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.4M | -11.4M | 35.7M | — |
| Net income | -16.4M | -11.6M | 34.4M | — |
| Depreciation | 592.4K | 456.9K | 346.8K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 335.7K | 780.2K | 1.2M | — |
| Other non cash items | -54.7K | -989.2K | -153.6K | — |
| Accounts receivable | 160.6K | -96.6K | -47.5K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.3M | -24.1M | -4.0M | -21.1M |
| Capital expenditures | -12.7M | -23.8M | -25.9M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -125K | -271.2K | -649.0K | -200K |
| Sale of investments | 51.5K | 0 | 22.3M | 407.2K |
| Other investing activity | -593.9K | -46.2K | 266.4K | -20.2M |
| Financing activities | 976.5K | 23.7M | 10.3M | 34.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 997.0K | 19.1M | 12M | 36.6M |
| Common stock repurchase | -10.3K | -1.4M | -847.0K | -997.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -10.3K | 6.1M | -847.0K | -676.1K |
| End cash position | 3.1M | 19.2M | 21.3M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 718.6K | 1.8K | 6.0K | 3.3K |
| Free cash flow | -16.3M | -26.9M | -28.7M | -3.2M |