Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.2M | -36.2M | -67.4M | -3.0M |
| Net income | -11.1M | -42.2M | -77.8M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2K | — | 10.1M | — |
| Accounts receivable | 239K | 2.4M | 724K | -1.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 3.5M | -421K | -316 |
| Investing activities | 1.2M | 8K | 43K | -4.6M |
| Capital expenditures | 718K | 8K | 43K | -4.6M |
| Net intangibles | — | 0 | -444K | 0 |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -500K | — | — | — |
| Sale of investments | 1.5M | — | — | — |
| Other investing activity | -497K | — | — | — |
| Financing activities | 14.7M | 2.8M | 15.6M | 8.7M |
| Long term debt issuance | 7.0M | — | 2.9M | 1.1M |
| Long term debt payments | -3.2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.9M | 2M | 12.1M | 7.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | 849K | 571K | — |
| End cash position | 496K | 862K | 3.1M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.3M | -10.2M | -13.6M | -7.7M |