Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.3M | -40.5M | -40.1M | -40.4M |
| Net income | -40.7M | -50.7M | -53.0M | -44.2M |
| Depreciation | 2.4M | 3.4M | 1.8M | -1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 8.2M | 9.5M | 11.5M |
| Other non cash items | 167K | 167K | -137K | — |
| Accounts receivable | 753K | -1.6M | 3.1M | -1.7M |
| Accounts payable | -678K | 770K | 83K | 520.4K |
| Other assets liabilities | -4.0M | -676K | -1.4M | -4.8M |
| Investing activities | 32K | 25.0M | -24.6M | 9.1M |
| Capital expenditures | 32K | 2K | -165K | -891.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -29.4M | 0 |
| Sale of investments | 0 | 25M | 5M | 10M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.2M | 11.4M | 49.0M | 16.6M |
| Long term debt issuance | — | 0 | 10M | 0 |
| Long term debt payments | -4.0M | -2M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.2M | 13.4M | 39.3M | 17.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -341K | -750.1K |
| End cash position | 22.6M | 48.7M | 51.8M | 64.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 669K | 1.0M | 570K | 0 |
| Free cash flow | -36.4M | -40.0M | -42.0M | -39.8M |