Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.8M | -26.2M | -25.7M | -21.4M |
| Net income | -25.9M | -30.9M | -28.7M | -21.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 694K | 2.5M | 1.3M | 1.5M |
| Other non cash items | 4.4M | 2.3M | 546K | -1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -947K | -50K | 1.2M | -566K |
| Investing activities | -1K | 0 | 0 | -12K |
| Capital expenditures | -1K | 0 | 0 | -13K |
| Net intangibles | -225K | -123K | -385K | -461K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | 30.9M | 25.3M | 24.0M | 26.8M |
| Long term debt issuance | 3.2M | 64K | 10.4M | 662K |
| Long term debt payments | -3.4M | -861K | -105K | -122K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.9M | 26.0M | 13.4M | 25.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -750K | 81K | 230K | 749K |
| End cash position | 9.5M | 6.9M | 7.0M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.2M | -23.9M | -23.4M | -22.7M |