Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | 535.5K | -873.8K | -815.5K |
| Net income | -994.4K | 329.8K | -769.7K | -1.2M |
| Depreciation | 23.3K | 2.8K | 1.4K | 1.6K |
| Deferred taxes | 33.8K | 214.6K | -167.0K | 2.6K |
| StockBased compensation | 69K | 46K | 61K | 149.5K |
| Other non cash items | 2.3K | -1.4M | -18.3K | 272.9K |
| Accounts receivable | -34.8K | 68.1K | 18.8K | -31.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0M | 1.2M | — | — |
| Investing activities | -1.0M | -475.2K | -4.6M | -1.4M |
| Capital expenditures | -1.7M | -479.9K | -4.9M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 88.9K |
| Purchase of investments | 0 | -50K | -3.5K | -27.1K |
| Sale of investments | 0 | 54.7K | 336.3K | 88.9K |
| Other investing activity | 713.2K | — | -49.4K | 273.9K |
| Financing activities | 2.5M | 2.0M | 2.3M | 3.8M |
| Long term debt issuance | — | — | 0 | 40K |
| Long term debt payments | -19.2K | -40K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 2.2M | 2.4M | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -108.2K | -153.3K | -119.4K | -248.3K |
| End cash position | 1.9M | 2.3M | 375.6K | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 67 | 118 | 4.2K | 775 |
| Free cash flow | -4.0M | -1.2M | -5.7M | -2.6M |