Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -765.6K | -3.1M | -1.2M | -736.6K |
| Net income | -2.6M | -2.9M | -2.8M | -734.5K |
| Depreciation | 171.7K | 168.9K | 144.6K | 115.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 467.0K | 167.8K | 1.4M | 397.8K |
| Other non cash items | 45.5K | 56.9K | 63.6K | -66.1K |
| Accounts receivable | 6.9K | -139.1K | 52.0K | -17.3K |
| Accounts payable | 300.7K | 115.1K | 547.2K | -76.1K |
| Other assets liabilities | 890.6K | -586.6K | -608.0K | -356.1K |
| Investing activities | 11.0K | -26.3K | 101.1K | -40.8K |
| Capital expenditures | 0 | -76.5K | 101.1K | -40.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11.0K | 50.2K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 311.5K | 704.9K | -159.4K | 1.6M |
| Long term debt issuance | 40K | — | 0 | 20K |
| Long term debt payments | -215.0K | -167.7K | -159.4K | -146.9K |
| Short term debt issuance | — | — | 0 | -30K |
| Common stock issuance | 500K | 912.5K | 0 | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.5K | -39.8K | — | -211.2K |
| End cash position | 104.3K | 140.3K | 2.5M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -459.5K | -3.1M | -1.7M | -1.1M |