Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.7M | -12.2M | -8.6M | 33.0M |
| Net income | -7.7M | -18.9M | -27.9M | 5.0M |
| Depreciation | 7.8M | 5.0M | 478.0K | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 519.5K | 2.9M | 17.7M | 2.8M |
| Other non cash items | 132.7K | 10.9M | 2.5M | 25.8M |
| Accounts receivable | 0 | 262.3K | -293.5K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.4M | -12.3M | -1.0M | -699.2K |
| Investing activities | -5.7M | 3.9M | -18.9M | -23.8M |
| Capital expenditures | 78.8K | 0 | -14.6M | -16.0M |
| Net intangibles | 7.8M | -7.3K | -469.4K | 478.9K |
| Net acquisitions | -3.6M | — | — | 0 |
| Purchase of investments | — | -125K | -3.8M | -7.7M |
| Sale of investments | — | 2.7M | 0 | — |
| Other investing activity | -2.1M | 1.4M | -469.4K | -60.0K |
| Financing activities | 7.8M | -731.0K | -299.0K | 31.2M |
| Long term debt issuance | 6.3M | — | — | 0 |
| Long term debt payments | — | -624.5K | -299.0K | -220.4K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 2.1M | — | — | — |
| Common stock repurchase | 0 | -106.6K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -709.5K | — | — | 31.5M |
| End cash position | 3.4M | 2.4M | 4.2M | 32.6M |
| Income tax paid | 0 | 0 | 2.1M | — |
| Interest paid | 430.2K | 0 | 0 | 1.9K |
| Free cash flow | -14.2M | -5.1M | -24.8M | -14.7M |