Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.9M | -3.3M | 10.1M | -120.0M |
| Net income | -6.2M | -7.4M | 5.5M | -195.3M |
| Depreciation | 214.4K | 230.1K | 191.8K | 103K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 136.2K | 9.3M |
| Other non cash items | 1.1M | 3.0M | 5.9M | 67.9M |
| Accounts receivable | 88.8K | 4.4K | 1.1M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 869.4K | 882.1K | -2.8M | -779.5K |
| Investing activities | -11.1K | -2.2K | -65.2K | -108.9K |
| Capital expenditures | -11.1K | -2.2K | -65.2K | -108.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 878.3K | 3.4M | 11.5M |
| Long term debt issuance | — | 0 | 2.5M | 15M |
| Long term debt payments | 0 | -950K | -250K | -375K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 1.8M | 1.1M | 13.1M |
| Common stock repurchase | — | — | 0 | -16.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -13.6K |
| End cash position | 797.1K | 1.4M | 1.4M | 6.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 245.6K | 1.0M |
| Free cash flow | -1.9M | -801.4K | -8.7M | -6.5M |