Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -389.6K | -1.3M | 684.1K | -4.1M |
| Net income | -502.0K | -1.7M | -981.5K | -5.8M |
| Depreciation | 47.1K | 36.1K | 36.4K | 26.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.2K | 124.6K | 399.0K | 474.3K |
| Other non cash items | 729 | 205.1K | 1.4M | 1.3M |
| Accounts receivable | 33.3K | 69.2K | -215.5K | -84.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -3.0M | -34K |
| Capital expenditures | — | — | 0 | -34K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -2.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -857.1K | — |
| Financing activities | 204.4K | 280.9K | 857.1K | 7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -829.1K |
| Short term debt issuance | 204.4K | 0 | — | — |
| Common stock issuance | 0 | 296.3K | 0 | 8.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -15.5K | 857.1K | -188.5K |
| End cash position | 101.5K | 48.5K | 265.0K | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.0K | -497.4K | -3.7M | -3.2M |