Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.3M | -28.3M | -36.9M | -54.1M |
| Net income | -22.3M | -23.6M | -36.1M | -60.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | -8.0M | -2.7M | 117K |
| Accounts receivable | 8.7M | -818K | 174K | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.5M | 4.1M | 1.6M | 7.9M |
| Investing activities | 0 | 1.1M | 0 | -57K |
| Capital expenditures | — | — | 0 | -57K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.1M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.0M | 21.4M | 42.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.0M | 21.4M | 42.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -424K | — |
| End cash position | 1.4M | 8.5M | 13.5M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.1M | -27.5M | -39.4M | -44.7M |