Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -536.6K | -642.1K | -1.8M | -1.2M |
| Net income | -643.3K | -1.5M | -1.6M | -2.1M |
| Depreciation | 121.4K | 210.8K | 165.5K | 60.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 92.9K | 1.4M | 930.2K |
| Other non cash items | 28.4K | -77.6K | -1.3M | 14.4K |
| Accounts receivable | -43.1K | 677.0K | -558.9K | -117.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -389.4K | -1.1M | -7.0M | -3.5M |
| Capital expenditures | -220.5K | -9.3K | -355.4K | -363.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -168.9K | -1.1M | -6.7M | -3.2M |
| Financing activities | 1.3M | 435.1K | 7.6M | 6.9M |
| Long term debt issuance | — | 266.2K | 0 | 186.7K |
| Long term debt payments | — | — | 0 | -574.7K |
| Short term debt issuance | 1.3M | — | — | — |
| Common stock issuance | — | 0 | 7.8M | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 168.9K | -185.2K | -130.2K |
| End cash position | 456.3K | 7.3K | 457.5K | 1.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 36.4K |
| Free cash flow | -657.0K | 212.3K | -2.1M | -2.2M |