Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -511.1K | -5.1M | -1.2M | 2.0M |
| Net income | -528.4K | -5.5M | -2.2M | 1.4M |
| Depreciation | 29.9K | 26.6K | 17.9K | 3.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.2K | 296.2K | 381.2K | 768.3K |
| Other non cash items | -78.4K | 67.8K | 589.8K | -123.0K |
| Accounts receivable | 34.6K | -26.5K | 18.9K | -27.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -3.1M | -1.9M | 641.8K |
| Capital expenditures | 0 | -78.0K | 0 | 1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1M |
| Sale of investments | — | 1.0M | 48 | — |
| Other investing activity | — | -4.0M | -1.9M | -10.9K |
| Financing activities | -543.3K | 2.8M | 600K | 3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -800K | 0 | — | — |
| Short term debt issuance | -72K | 0 | — | — |
| Common stock issuance | 368K | 2.9M | 600K | 3.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -39.3K | -140.1K | — | -239.0K |
| End cash position | 21.5K | 339.4K | 1.2M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 56.8K | 0 | — | — |
| Free cash flow | -593.3K | -4.7M | -571.3K | -1.8M |