Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -525.2K | -578.7K | -2.2M | -745.1K |
| Net income | -888.7K | -564.7K | -1.7M | -733.6K |
| Depreciation | 28.5K | 32.7K | 72.2K | 87.5K |
| Deferred taxes | — | — | -20K | -35.1K |
| StockBased compensation | 305.9K | 0 | — | — |
| Other non cash items | 1.9K | -34.1K | 4.5K | -20.6K |
| Accounts receivable | 3.0K | 1.6K | 42.2K | -42.7K |
| Accounts payable | 24.1K | -14.2K | -576.1K | -627 |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3K | -3.0K | -5.7K | 2.3M |
| Capital expenditures | -1.3K | -3.0K | -5.7K | -243.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 2.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3K | 1M | -37.5K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -37.5K | -90K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.3K | 1M | — | — |
| End cash position | 688.6K | 1.3M | 804.8K | 3.1M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -531.2K | -549.8K | -2.2M | -1.1M |