Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -769.6K | 13.4K | -2.0M | -2.7M |
| Net income | -2.3M | -1.5M | -5.5M | -2.7M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.3M | 3.9M | 138.9K |
| Other non cash items | 38.5K | -61.0K | 13.9K | 9.0K |
| Accounts receivable | 0 | 4.0K | -3.3K | 713 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 252.7K | -347.4K | -83.9K |
| Investing activities | -11.4M | -72.7M | -27.3M | -9.8M |
| Capital expenditures | -33.8M | -49.4M | -23.3M | -9.8M |
| Net intangibles | 10.5M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.8M | -89.5M | -14.5M | — |
| Sale of investments | 22.4M | 66.2M | 10.5M | — |
| Other investing activity | 5.8M | — | — | — |
| Financing activities | 286.3K | 65.8M | 32.0M | 18.9M |
| Long term debt issuance | 191.3K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 65.8M | 32.0M | 18.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 95.0K | — | — | — |
| End cash position | 5.4M | 15.0M | 21.0M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.1M | -50.8M | -25.8M | -12.7M |