Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.8M | -23.0M | -47.3M | 51.9M |
| Net income | -43.3M | -29.5M | -52.3M | 23.8M |
| Depreciation | 1.1M | 1.1M | 1.1M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 4.9M | 5.9M | 5.5M |
| Other non cash items | 3.1M | 1.8M | 2.6M | 22.4M |
| Accounts receivable | -1.6M | 456K | -4.3M | -985.1K |
| Accounts payable | 146K | -1.3M | 617K | — |
| Other assets liabilities | -654K | -578K | -878K | — |
| Investing activities | — | 0 | 1.5M | -894.8K |
| Capital expenditures | — | 0 | 2.5M | -894.8K |
| Net intangibles | -699K | -419K | 0 | 189.0K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | -1.0M | — |
| Financing activities | 46.1M | 8.0M | -1.2M | 129.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -3.2M | -1.4M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 47M | 11.6M | 0 | 131.3M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -853K | -444K | 247.8K | -391.4K |
| End cash position | 69.8M | 57.4M | 84.5M | 157.7M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 21K | — | — | — |
| Free cash flow | -33.5M | -21.6M | -60.5M | -9.7M |