Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -662.5K | -898.7K | -2.6M | -5.1M |
| Net income | -638.2K | -993.0K | -2.7M | -5.7M |
| Depreciation | 0 | 26.0K | 31.7K | 21.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 130.2K | 35.8K | 369.1K |
| Other non cash items | 25.7K | — | 89.2K | 161.5K |
| Accounts receivable | -15.4K | 3.5K | -64.8K | -2.5K |
| Accounts payable | -34.5K | -77.0K | — | — |
| Other assets liabilities | — | 11.8K | — | — |
| Investing activities | -4.2M | -107.3K | -979.8K | -454.5K |
| Capital expenditures | -193.8K | 22.6K | -182.2K | -37K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4M | 0 | — | — |
| Purchase of investments | — | -99.4K | -200K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 348.7K | -30.5K | -597.6K | -417.5K |
| Financing activities | 4.9M | 229.6K | 2.1M | 309.1K |
| Long term debt issuance | 4.9M | 0 | 100.1K | 200K |
| Long term debt payments | -181.5K | -25K | 0 | — |
| Short term debt issuance | -40K | 260.5K | 1.5M | 0 |
| Common stock issuance | 200K | 0 | 535K | 109.1K |
| Common stock repurchase | — | -5.9K | -3.2K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 169.6K | 56.7K | 606.5K | 398.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -962.6K | -1.3M | -1.1M |