Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -69.2M | -56.7M | -26.9M | -12.6M |
| Net income | -55.3M | -56.8M | -30.7M | -20M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.6M | -10.8M | -7.0M | -6.4M |
| Accounts receivable | -10K | 124K | 3.6M | -7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 10.8M | 7.3M | 20.7M |
| Investing activities | -1.9M | 6.0M | 887K | -4.2M |
| Capital expenditures | -12.1M | -4.9M | -6.0M | -1.4M |
| Net intangibles | -2.9M | -1.0M | -517K | -324K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -3.5M |
| Sale of investments | 15.6M | 11.0M | 6.5M | 0 |
| Other investing activity | -5.3M | -80K | 418K | 781K |
| Financing activities | 1.5M | 1.4M | 2.6M | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | 1.4M | 2.6M | 3.2M |
| End cash position | 25.6M | 79.7M | 114.7M | 129.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.9M | -47.3M | -22.4M | -2.9M |