Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -376.7K | -3.3M | -2.0M | -2.2M |
| Net income | -695.2K | -3.7M | -3.7M | -3.2M |
| Depreciation | 72.3K | 162.1K | 198.5K | 220.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139.7K | 180.5K | 728.9K | — |
| Other non cash items | 16.8K | 54.8K | 722.2K | 740.6K |
| Accounts receivable | 89.6K | -13.8K | 123.6K | -10.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 113.5K | 24.7K | 25.2K | 645.0K |
| Capital expenditures | 113.5K | 0 | 25.2K | -943 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 24.7K | 0 | 646.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 27.5K | 100K | 389.9K | 4.9M |
| Long term debt issuance | — | — | — | 2.5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 27.5K | 100K | 389.9K | 2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.4K | 129.7K | 117.5K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -245.5K | -112.5K | -1.7M | -2.5M |