Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.7M | -56.4M | 11.9M | -31.9M |
| Net income | -29.4M | -64.7M | 12.6M | -34.9M |
| Depreciation | 65K | 56K | 48K | 2K |
| Deferred taxes | 0 | 0 | 14K | 0 |
| StockBased compensation | 1.8M | 1.2M | 1.3M | 731K |
| Other non cash items | 12.1M | 5.2M | 115K | 2.9M |
| Accounts receivable | -229K | 1.8M | -2.1M | -587K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.3M | -14.0M | -43.6M | -8.1M |
| Capital expenditures | -555K | -13.7M | -47.6M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 930K | 816K | 525K | 152K |
| Other investing activity | 888K | -1.2M | 3.5M | -6.6M |
| Financing activities | 11.9M | 38.2M | 10.9M | 72.5M |
| Long term debt issuance | 10.7M | 68.7M | 3.9M | 54.2M |
| Long term debt payments | -42K | -48.1M | 0 | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 1.2M | 20.0M | 6.8M | 18.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -2.4M | 165K | — |
| End cash position | 3.7M | 7.6M | 8.0M | 58.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.6M | -36.8M | -63.5M | -19.0M |