Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.9M | -12.7M | -16.2M | -22.8M |
| Net income | -12.9M | -16.9M | -23.4M | -31.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 798K | 816K | 3.5M | 4.9M |
| Other non cash items | 2.3M | 3.4M | 3.7M | 3.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -277K | -239K | -535K | -1.8M |
| Capital expenditures | -276K | -239K | -535K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | 18.0M | 16.2M | 21.9M | 25.2M |
| Long term debt issuance | 0 | 1.7M | 4.8M | 0 |
| Long term debt payments | -1.4M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.4M | 14.5M | 17.1M | 25.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 4.1M | 3.8M | 5.0M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1M | -13.0M | -17.0M | -16.4M |