Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -42.5M | -60.9M |
| Net income | -47.1M | -67.5M |
| Depreciation | 4.8M | 4.4M |
| Deferred taxes | — | — |
| StockBased compensation | 9.4M | 8.7M |
| Other non cash items | 510K | 1.7M |
| Accounts receivable | -8.8M | -5.3M |
| Accounts payable | 399K | -286K |
| Other assets liabilities | -1.7M | -2.7M |
| Investing activities | -596K | -416K |
| Capital expenditures | -596K | -416K |
| Net intangibles | -3.3M | -2.5M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.2M | 179K |
| Long term debt issuance | 0 | 31.0M |
| Long term debt payments | 0 | -30M |
| Short term debt issuance | — | — |
| Common stock issuance | 3.3M | 1.8M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -4.5M | -2.5M |
| End cash position | 76.4M | 115.6M |
| Income tax paid | — | — |
| Interest paid | 3.9M | 4.1M |
| Free cash flow | -38.0M | -52.7M |