Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.5M | -15.6M | -62.0M | -71.9M |
| Net income | -16.4M | -20.3M | -55.1M | -88.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 827K | 2.0M | -1.3M | 12.9M |
| Other non cash items | 58K | 47K | 78K | 38K |
| Accounts receivable | — | 3.6M | 6.0M | 962K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -838K | -11.7M | 2.5M |
| Investing activities | — | — | 0 | -341K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -341K |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 27.1M | 41.2M | 56.6M | 116.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | -15.0M | -59.0M | -68.3M |