Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.2M | -53.1M | -53.2M | -46.1M |
| Net income | — | -55.6M | -43.2M | -41.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 2.3M | -3.0M | -1.0M |
| Accounts receivable | -4.8M | 4.8M | -6.6M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0M | -4.6M | -492K | 112K |
| Investing activities | -428K | -383K | -381K | -526K |
| Capital expenditures | -428K | -383K | -381K | -526K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 41.9M | 79.6M | 0 | 71.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.9M | 79.6M | 0 | 71.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.2M | 34.1M | 18.8M | 65.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.8M | -52.4M | -44.8M | -40.1M |