Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64.8M | -33.3M | -5.2M | -1.0M |
| Net income | -67.4M | -35.5M | -12.9M | -3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 3.2M | 1.2M |
| Other non cash items | 2.4M | 2.0M | 4.4M | 236.1K |
| Accounts receivable | 67K | -570K | -341K | -138.4K |
| Accounts payable | — | — | 2.2M | 930.8K |
| Other assets liabilities | 191K | 818K | -1.6M | 0 |
| Investing activities | -8.0M | -11.3M | -34.5M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 256K | 0 | 0 | — |
| Purchase of investments | -8.1M | -11.1M | -34.1M | 0 |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | -164K | -227K | -401K | — |
| Financing activities | -186K | -137K | 0 | 27.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -186K | -137K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 27.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.4M | 51.4M | 93.2M | 76.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | -7.6M | -13.7M | -1.2M |