Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.2M | -23.3M | -18.2M | -19.9M |
| Net income | -26.9M | -32.2M | -36.7M | -36.4M |
| Depreciation | 4.0M | 4.0M | 3.8M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 7.1M | 12.4M | 13.9M |
| Other non cash items | 4.9K | 15.3K | 109.4K | 1.3M |
| Accounts receivable | — | — | 54.9K | 0 |
| Accounts payable | -460.6K | 257.8K | 374.9K | 446.0K |
| Other assets liabilities | -171.9K | -2.5M | 1.8M | -1.4M |
| Investing activities | -94.9K | -361.9K | 5.5M | -15.2M |
| Capital expenditures | -94.9K | -361.9K | -637.9K | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -6.1M |
| Sale of investments | — | 0 | 6.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.1M | 4.2M | -769.5K | 47.8M |
| Long term debt issuance | — | 0 | 786.5K | 1.6M |
| Long term debt payments | -2.2M | -1.6M | -1.4M | -1.1M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 23.7M | 6.6M | 0 | 47.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -744.9K | -169.4K | -325.0K |
| End cash position | 4.7M | 4.1M | 22.7M | 36.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 923.8K | 1.1M | 1.2M | 1.2M |
| Free cash flow | -18.9M | -23.2M | -18.9M | -27.8M |