Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.3M | -41.1M | -54.4M | -37.0M |
| Net income | -37.2M | -47.4M | -56.7M | -45.4M |
| Depreciation | 174.3K | 255K | 233K | 158K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 6M | 6.8M | 5.3M |
| Other non cash items | 1.2M | 1.0M | 1.8M | -26K |
| Accounts receivable | -476.4K | 181K | 249K | -181K |
| Accounts payable | — | — | -3.9M | 5.0M |
| Other assets liabilities | -1.0M | -1.1M | -2.9M | -1.7M |
| Investing activities | 25.3M | 37.8M | 33.0M | -47.9M |
| Capital expenditures | — | 0 | -416K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.5M | -70.3M | -62M | -93.1M |
| Sale of investments | 40.8M | 108.1M | 95.4M | 45.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 7.6M | 867K | -4.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.3M | 14.1M | 5.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.4M | -6.5M | -5.0M | -4.5M |
| End cash position | 17.6M | 27.2M | 20.3M | 40.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 395.7K | 2.4M | 4.1M | 4.4M |
| Free cash flow | -34.0M | -38.4M | -54.8M | -37.6M |