Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.5M | -22.2M | -19.1M | -15.0M |
| Net income | -20.6M | -28.3M | -28.2M | -12.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 3.9M | 3.5M | 1.8M |
| Other non cash items | -392K | 2.8M | 2.6M | -189K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 294K | -679K | 2.9M | -3.9M |
| Investing activities | 10.0M | -10.0M | -11K | -20K |
| Capital expenditures | -2K | -14K | -11K | -20K |
| Net intangibles | 0 | -500K | -2K | -8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -19M | 0 | — |
| Sale of investments | 10M | 9M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 24.3M | 34.2M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 26.3M | 36M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.1M | -1.8M | — |
| End cash position | 9.4M | 18.6M | 26.6M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.2M | -22.1M | -21.8M | -11.3M |