Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1M | 501.6K | -33.2M | -12.9M |
| Net income | -8.2M | -3.9K | -22.2M | -14.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 495.6K | 0 | — |
| Other non cash items | 4.4M | 79 | -2.0M | 2.0M |
| Accounts receivable | -749K | -3.4K | 24.5K | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -617K | 13.2K | -9.1M | 2.1M |
| Investing activities | -1.3M | -39.9K | 18.8M | -5.4M |
| Capital expenditures | -1.3M | -35.6K | -12.6M | -5.4M |
| Net intangibles | -1.2M | 0 | — | -1.3M |
| Net acquisitions | 0 | 0 | 23.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 7.7M | — |
| Other investing activity | — | -4.3K | — | — |
| Financing activities | -774K | 8.8M | 8.0M | 28.6M |
| Long term debt issuance | — | 16.6M | 8.0M | 12.5M |
| Long term debt payments | — | -7.9M | 0 | -14.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 30.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -774K | — | — | — |
| End cash position | 4.0M | 1.0K | 3.8M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | -29.6K | -42.5M | -20.7M |