Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.3M | -39.6M | -60.6M | -75.8M |
| Net income | -6.4M | -41.1M | -64.4M | -82.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -73K | — | — | — |
| Accounts receivable | -7.0M | 4.7M | 3.6M | -810K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -3.1M | 271K | 7.6M |
| Investing activities | 0 | 0 | 0 | -269K |
| Capital expenditures | 0 | 0 | 0 | -157K |
| Net intangibles | — | — | — | -20.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -112K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -1.5M | 137.7M | 51.7M |
| Long term debt issuance | — | — | 40M | 0 |
| Long term debt payments | — | 0 | -30.4M | 0 |
| Short term debt issuance | — | 0 | 40M | 0 |
| Common stock issuance | — | 0 | 88.1M | 51.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.5M | — | — |
| End cash position | 36.0M | 47.3M | 75.0M | 49.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.3M | -25.4M | -70.4M | -77.7M |