Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.1M | -48.0M | -29.2M | -45.3M |
| Net income | -25.4M | -51.2M | -41.8M | -65.4M |
| Depreciation | 404K | 466K | 528K | 622K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 3.7M | 5.2M | 12.9M |
| Other non cash items | -376K | -312K | -571K | 7.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4.8M | -280K | 7.6M | -472K |
| Other assets liabilities | 30K | -343K | -124K | -4K |
| Investing activities | 18K | -29K | -24K | -35.2M |
| Capital expenditures | 18K | -29K | -24K | -212K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -35.0M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.4M | 6.9M | 101K | 36K |
| Long term debt issuance | 10M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.4M | 6.9M | 101K | 36K |
| Common stock repurchase | -21K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 9.3M | 37.0M | 39.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.0M | -44.6M | -32.3M | -43.5M |