Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.3M | -35.1M | -5.0M | -3.5M |
| Net income | -21.1M | -36.6M | -5.3M | -3.7M |
| Depreciation | — | — | 0 | 24.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.7K | 3.0M | 14.5K | 144.3K |
| Other non cash items | — | — | — | 2.7K |
| Accounts receivable | 1.5M | -1.3M | 525.3K | 13.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 223.4K | -191.0K | -317.3K | -50.9K |
| Investing activities | 4.3M | -1.6M | -10M | -3.3M |
| Capital expenditures | 5M | -1.6M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -700K | 0 | -10M | -1.3M |
| Purchase of investments | — | — | — | -1.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -490.5K |
| Financing activities | 0 | 35.7M | 4.8M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 35.7M | 4.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 2.6K | — |
| End cash position | 3.0M | 4.1M | 3.4M | 11.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -37.4M | -4.6M | -3.5M |