Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.9M | -20.1M | -24.6M | -24.3M |
| Net income | -10.4M | -24.8M | -20.9M | -20.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 707K | 662K | 621K | 992K |
| Accounts receivable | -9.9M | 2.9M | -4.4M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -342K | 1.1M | 172K | -804K |
| Investing activities | 2.8M | 32K | -467K | -17.1M |
| Capital expenditures | 2.8M | 32K | -562K | -18.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 95K | 996K |
| Financing activities | 31.1M | 5M | 0 | 29.9M |
| Long term debt issuance | 0 | 5M | 0 | 18M |
| Long term debt payments | -5M | 0 | 0 | -18M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.1M | 0 | 0 | 29.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.7M | 5.9M | 6.2M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.0M | -1.3M | -4.2M | -17.0M |