Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.6M | -24.9M | -23.0M | -13.4M |
| Net income | -25.0M | -32.0M | -24.8M | -19.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 2.3M | 2.4M | 1.6M |
| Other non cash items | 4.1M | 9.1M | 1.8M | 3.2M |
| Accounts receivable | 4.9M | -5.8M | -1.4M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 562K | 1.6M | -1.0M | 2.0M |
| Investing activities | -323K | -528K | -1.6M | -645K |
| Capital expenditures | -323K | -528K | -1.6M | -645K |
| Net intangibles | -867K | -451K | -351K | -174K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28.4M | 6.6M | 857K | 51.7M |
| Long term debt issuance | 13.8M | 30.0M | 3.3M | 18.7M |
| Long term debt payments | -8.8M | -24.1M | -2.3M | -9.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.3M | 810K | 48K | 42.3M |
| Common stock repurchase | -25K | — | -192K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 19.5M | 6.5M | 24.6M | 47.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1M | -22.0M | -23.3M | -13.0M |