Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.6M | -25.7M | -37.7M | -33.0M |
| Net income | -39.4M | -49.5M | -29.9M | -9.7M |
| Depreciation | 1.6M | 1.7M | 1.0M | 955K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.0M | 9.1M | 8.5M | 12.4M |
| Other non cash items | 3.8M | 15.0M | -16.9M | -37.6M |
| Accounts receivable | 79K | 46K | -140K | -28K |
| Accounts payable | -264K | -1.5M | 285K | 1.3M |
| Other assets liabilities | -452K | -560K | -495K | -264K |
| Investing activities | 6.3M | -1.5M | -10.2M | -1.3M |
| Capital expenditures | -15K | -330K | -5.2M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.2M | -6.2M | -24.6M | 0 |
| Sale of investments | 12.5M | 5M | 19.6M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | 42.2M | 16.9M | 26.7M |
| Long term debt issuance | 9.9M | 350K | 5.7M | 20M |
| Long term debt payments | -20.8M | -81K | -135K | -157K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.2M | 42.1M | 11.5M | 9.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -200K | -81K | -2.4M |
| End cash position | 12.2M | 28.9M | 18.4M | 50.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.6M | 3.1M | 2.3M | 1.1M |
| Free cash flow | -21.3M | -30.5M | -44.2M | -36.0M |