Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -68.9M | -38.9M | -57.4M | -44.3M |
| Net income | -77.1M | -41.1M | -58.7M | -56.9M |
| Depreciation | 1.0M | 928K | 783K | 408K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 5.1M | 3.5M | 4.9M |
| Other non cash items | 3.1M | -560K | -298K | -398K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | -3.4M | -2.5M | 7.5M |
| Other assets liabilities | 103K | 39K | -176K | 165K |
| Investing activities | -250K | -258K | -239K | 596K |
| Capital expenditures | -250K | — | 0 | 600K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -258K | -239K | -4K |
| Financing activities | 54.4M | 39.9M | 324K | 218K |
| Long term debt issuance | 15M | 30M | 0 | — |
| Long term debt payments | -240K | -162K | -155K | -265K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.6M | 10M | 0 | 0 |
| Common stock repurchase | — | -617K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 60K | 711K | 479K | 483K |
| End cash position | 31.7M | 38.9M | 14.8M | 33.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.7M | — | — | — |
| Free cash flow | -61.1M | -38.4M | -59.5M | -48.3M |