Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.5M | — | — | — |
| Net income | -12.8M | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -59K | — | — | — |
| Accounts receivable | -7.6M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 8.2M | -5.3M | -8.1M | -2.7M |
| Capital expenditures | -1K | -4.8M | -4.0M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -470K | -531K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.7M | — | -4.1M | — |
| Financing activities | 19.3M | 11.8M | 9.0M | 5.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.3M | 25.7M | 0 | 5.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -13.8M | 9.0M | — |
| End cash position | 23.2M | 9.7M | 1.1M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -2.8M | -6.2M | -4.1M |
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