Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.7M | -47.4M | -47.2M | -50.6M |
| Net income | -10.3M | -52.8M | -50.9M | -53.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 1.7M | 4.1M | 3.0M | 4.9M |
| Other non cash items | -866K | 1.5M | 681K | 1.7M |
| Accounts receivable | 130K | 235K | 2K | -16K |
| Accounts payable | — | 558K | 726K | -1.6M |
| Other assets liabilities | -347K | -896K | -730K | -2.1M |
| Investing activities | — | — | -2.0M | -46.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 15.4M | 359K | -41.3M |
| Net acquisitions | — | — | -2.4M | -5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 359K | -41.3M |
| Financing activities | 122.3M | 4.9M | 8.0M | 83.2M |
| Long term debt issuance | — | 0 | 11.8M | 14.7M |
| Long term debt payments | 0 | -5.1M | -8.1M | -26.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 122.3M | 10.5M | 4.3M | 94.7M |
| Common stock repurchase | 0 | -502K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 113.0M | 3.9M | 2.0M | 23.1M |
| Income tax paid | 14K | 0 | 0 | 0 |
| Interest paid | 31K | 1.2M | 957K | 1.4M |
| Free cash flow | -13.3M | -18.4M | -28.0M | -63.8M |