Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.4M | -44.5M | -57.5M | -45.9M |
| Net income | -56.2M | -51.8M | -62.6M | -56.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.3M | 2.9M | 2.9M | 3.1M |
| Other non cash items | 8.6M | 4.4M | 2.3M | 7.6M |
| Accounts receivable | 0 | 73K | -56K | 3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.6M | 29.3M | 14.9M | 40.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26M | 33.6M | 17.6M | 41.3M |
| Common stock repurchase | — | 0 | -6K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -4.3M | -2.7M | -1.0M |
| End cash position | 6.6M | 4.9M | 12.1M | 54.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.1M | -47.6M | -57.6M | -26.3M |