Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.3M | -38.4M | -30.5M | -40.7M |
| Net income | -19.0M | -35.7M | -32.0M | -40.5M |
| Depreciation | 522K | 742.8K | 732K | 942K |
| Deferred taxes | -3.5M | -5.7M | -6.4M | -7.3M |
| StockBased compensation | 1.6M | 5.0M | 4.9M | 6.7M |
| Other non cash items | -341K | -936.6K | -648K | -85K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -670K | -1.8M | 3.0M | -428K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4K | 3.3M | -12K | -2.7M |
| Capital expenditures | -4K | -5.2K | -12K | -64K |
| Net intangibles | -289K | -612.4K | -506K | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.4M | — | -2.6M |
| Financing activities | 8.2M | -73.6K | -227K | -296K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -223K | -348.8K | -227K | -296K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.7M | 321.7K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -329K | -46.5K | — | — |
| End cash position | 6.7M | 22.3M | 41.9M | 60.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.4M | -34.8M | -23.7M | -24.9M |