Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -4.0M | 7.0M | -1.9M | -229.1K |
| Net income | -4.5M | 3.9M | -2.6M | -1.3M |
| Depreciation | 172.8K | 0 | 18.7K | 19.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 278.5K | 179.1K | 176.5K | 208.7K |
| Other non cash items | 49K | 262.4K | 329.5K | 322.8K |
| Accounts receivable | 54.3K | -141.4K | -3.5K | 4.6K |
| Accounts payable | — | 2.7M | 160.5K | 539.6K |
| Other assets liabilities | -109.1K | 50.0K | 51.6K | 19.6K |
| Investing activities | -1.6M | -3.5M | — | 0 |
| Capital expenditures | -549.2K | -2.5M | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.0K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | -1.1M | — | — |
| Financing activities | 0 | 2.6M | 112.8K | 33.6K |
| Long term debt issuance | 0 | 700K | 0 | 40K |
| Long term debt payments | 0 | -40K | -24.0K | -6.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.9M | 136.8K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | 10K | — | — |
| End cash position | 188.1K | 1.0M | 111.5K | 106.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.1M | -114.1K | -371.0K |