Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.5M | -28.0M | -9.7M | -17.8M |
| Net income | -35.5M | -31.5M | -13.9M | -21.7M |
| Depreciation | 39K | 9K | 0 | 36K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.3M | 4.0M | 4.2M |
| Other non cash items | -158K | -131K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.0M | 271K | 207K | -294K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.0M | 47K | 0 | — |
| Capital expenditures | -37K | -88K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.0M | -10.0M | 0 | — |
| Sale of investments | 0 | 10.1M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 51.8M | 24.7M | 7.2M | -106K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 53M | 24.7M | 7.2M | 0 |
| Common stock repurchase | -1K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -60K | — | -106K |
| End cash position | 22.2M | 37.1M | 41.1M | 42.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.8M | -28.8M | -8.2M | -16.7M |