Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -71.3M | -40.8M | -25.5M | -21.9M |
| Net income | -17.9M | -46.3M | -29.7M | -28.2M |
| Depreciation | 309.8K | 70.8K | 84.6K | 61.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 5.5M | 4.1M | 5.0M |
| Other non cash items | 147.6K | 134.8K | 124.4K | 115.1K |
| Accounts receivable | -51.8M | 0 | 42.1K | -44.1K |
| Accounts payable | -2.6M | 2.1M | -6.6K | 1.1M |
| Other assets liabilities | -5.6M | -2.2M | -118.4K | 36.4K |
| Investing activities | 21.2M | -17.1M | -3.7M | -9.1M |
| Capital expenditures | -115.7K | -327.3K | -219.4K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.8M | -77.1M | -31.1M | -15.3M |
| Sale of investments | 48.1M | 60.4M | 27.7M | 7.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 18.6M | 55.6M | 17.8M | 41.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.9M | 55.8M | 17.8M | 41.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -289.6K | -198.4K | — | — |
| End cash position | 40.8M | 43.8M | 43.4M | 53.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 36.4K | 34.3K | 26.5K | 15.9K |
| Free cash flow | -50.7M | -38.7M | -24.6M | -22.6M |