Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.3M | -36.0M | -5.4M | -31.6M |
| Net income | -23.3M | -36.0M | -5.4M | -31.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -73.5M | -12.7M | -23.0M | -35.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.5M | -12.8M | -23.5M | -35.8M |
| Sale of investments | 0 | 91K | 441K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 75.0M | 14.2M | 24.8M | 37.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 75.1M | 14.2M | 25.0M | 37.0M |
| Common stock repurchase | -87K | -3K | -218K | -11K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 311K | 594K | 375K | 892K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.1M | -1.9M | -1.1M |