Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.5M | -11.9M | -9.9M | -9.4M |
| Net income | -36.3M | -10.1M | -9.2M | -8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 213K | 269K | 181K | 452K |
| Other non cash items | 16.6M | -2.2M | 1.5M | 340K |
| Accounts receivable | -379K | 2.2M | -2.4M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -2.1M | -15K | 201K |
| Investing activities | -5.3M | -22.8M | -53.9M | -31.0M |
| Capital expenditures | -5.3M | -22.8M | -53.9M | -31.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 17.0M | 17.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.0M | 18.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.3M | — |
| End cash position | 3.6M | 19.5M | 1.6M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | -30.1M | -60.9M | -36.8M |