Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.7M | -23.6M | -7.2M | -31.9M |
| Net income | -13.7M | -34.4M | -7.8M | -35.8M |
| Depreciation | 58K | 58K | 52K | 519K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 12.0M | 1.8M | 5.4M |
| Other non cash items | — | 110K | 132K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 601K | -1.4M | 933K | -2.1M |
| Other assets liabilities | — | — | -2.3M | 95K |
| Investing activities | -4.4M | 8.9M | -4K | 10.8M |
| Capital expenditures | -8K | -78K | -4K | -488K |
| Net intangibles | — | — | -1.9M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.0M | -6.1M | 0 | -94.6M |
| Sale of investments | 24.6M | 15.1M | 0 | 105.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 28.0M | 20.9M | 8.3M | 0 |
| Long term debt issuance | — | 0 | 8.5M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.0M | 25.4M | 18K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.5M | -139K | — |
| End cash position | 7.9M | 5.5M | 1.5M | 13.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.2M | -25.8M | -11.8M | -32.0M |