Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.9M | -23.1M | -28.2M | -19.3M |
| Net income | -20.7M | -28.5M | -32.8M | -24.6M |
| Depreciation | 1.7M | 2.0M | 1.1M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 3.7M | 3.8M | 6.2M |
| Other non cash items | 492.2K | 42.9K | — | — |
| Accounts receivable | -1.7M | -245.6K | -1.3M | 420.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 501.5K | -121.1K | 998.0K | -2.5M |
| Investing activities | -284.3K | -538.1K | -6.1M | -3.6M |
| Capital expenditures | -284.3K | -538.1K | -6.1M | -3.6M |
| Net intangibles | -385.1K | -398.1K | -368.2K | -640.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.3M | 14.3M | 5.0M | -90K |
| Long term debt issuance | 15M | 0 | 5M | 0 |
| Long term debt payments | -5M | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 178.7K | 14.3M | — | — |
| Common stock repurchase | — | — | -40.4K | -90K |
| Common dividends | — | — | — | — |
| Other financing charges | -848.0K | — | — | — |
| End cash position | 9.8M | 15.6M | 23.8M | 53.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3M | 376.7K | 0 | 0 |
| Free cash flow | -15.1M | -22.6M | -34.7M | -18.3M |