Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.9M | -24.2M | -18.1M | -8.8M |
| Net income | -17.5M | -21.6M | -18.7M | -10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 201K | 92K | — | -3K |
| Accounts receivable | -3.6M | 1.5M | -734K | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 958K | -4.2M | 1.3M | 3.8M |
| Investing activities | -215K | -1.1M | -6.8M | -975K |
| Capital expenditures | -215K | -1.1M | -6.8M | -975K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.9M | 10.8M | 50.6M | 17.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.9M | 10.8M | 50.6M | 17.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.3M | 13.4M | 27.5M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.0M | -24.4M | -24.4M | -9.5M |