Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.6M | -29.3M | -32.5M | -23.2M |
| Net income | -24.5M | -28.3M | -28.9M | -27.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 844K | 0 | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 316.1K | -2.8M | -801.3K | 2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | 988K | -2.8M | 1.2M |
| Investing activities | -1K | -1K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -1K | — | — |
| Financing activities | 24.8M | 2.7M | -365.0K | 108.1M |
| Long term debt issuance | — | 2M | 0 | — |
| Long term debt payments | -1,000.0K | -1.3M | -1.4M | -346.2K |
| Short term debt issuance | 5.8M | 2M | 0 | — |
| Common stock issuance | 20M | 0 | 0 | 115M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.0M | -6.6M |
| End cash position | 1.2M | 5.5M | 34.8M | 80.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.7M | -30.1M | -45.2M | -26.4M |