Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.1M | -868.7K | -4.7M |
| Net income | -1.1M | -1.6M | -1.5M | -5.1M |
| Depreciation | 105.2K | 149.7K | 296.3K | 828.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.6K | 111.5K | 133.4K | -339.6K |
| Other non cash items | 286 | 263.8K | 230.7K | 292.0K |
| Accounts receivable | -112.2K | — | -19.7K | 71.1K |
| Accounts payable | 79.8K | — | -30.2K | -434.1K |
| Other assets liabilities | 12.2K | — | -11.3K | 4.8K |
| Investing activities | 9.0K | 382.9K | 101.9K | -9.5K |
| Capital expenditures | 9.0K | 382.9K | 101.9K | -9.5K |
| Net intangibles | — | — | 0 | -39.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9K | -850.9K | 1.3M | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9K | -1.4M | -120.8K | -138.2K |
| Short term debt issuance | 0 | -1.4M | 0 | — |
| Common stock issuance | 0 | 2.0M | 1.5M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66.1K | 818.2K | 1.4M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 69.3K | 130.0K | — |
| Free cash flow | -796.8K | -1.4M | -1.5M | -1.7M |