Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -46.4M | -43.6M | -39.8M |
| Net income | -51.8M | -49.3M | -44.2M |
| Depreciation | 1.7M | 1.7M | 878K |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.0M | 2.9M | 1.4M |
| Other non cash items | 1.8M | 1.8M | 1.7M |
| Accounts receivable | — | — | — |
| Accounts payable | 168K | -1.1M | 1.3M |
| Other assets liabilities | -2.3M | 402K | -888K |
| Investing activities | -441K | -678K | -4.0M |
| Capital expenditures | -441K | -678K | -4.0M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 71.5M | 116K | 100.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -364K | -322K | -93K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 76.4M | 0 | 100.2M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -4.4M | 438K | — |
| End cash position | 65.7M | 40.0M | 84.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -46.0M | -44.8M | -42.6M |