Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.0M | -9.6M | -10.8M | -14.3M |
| Net income | -9.9M | -9.7M | -14.6M | -15.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.2M | -914K | 2.4M | 663K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | 1.0M | 1.5M | 84K |
| Investing activities | -8.4M | 35.8M | -15.2M | -15.2M |
| Capital expenditures | -8.4M | -7.6M | -15.6M | -16.8M |
| Net intangibles | -429K | -609K | -240K | -286K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -8K | -43.4M | -1.0M |
| Sale of investments | — | 43.4M | 43.9M | 2.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 8.8M | -45.2M | 24.9M | 4.8M |
| Long term debt issuance | — | 0 | 10.3M | 5.7M |
| Long term debt payments | 0 | -12.4M | -5.4M | -1.2M |
| Short term debt issuance | 0 | -12.4M | — | — |
| Common stock issuance | 8.8M | 26.6M | 20M | 384K |
| Common stock repurchase | — | -43.4M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.6M | — | — |
| End cash position | 36.0M | 38.5M | 42.7M | 46.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | -14.1M | -26.6M | -30.3M |