Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.2M | -13.2M | -14.8M | -44.4M |
| Net income | -32.3M | -14.9M | -23.3M | -45.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1M | 40K | 12.6M | 102K |
| Accounts receivable | — | 2.3M | -172K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -623K | -4.0M | 596K |
| Investing activities | -130K | -1K | 1.2M | -575K |
| Capital expenditures | -2K | -2K | 0 | -575K |
| Net intangibles | -1.4M | -2.8M | -6.4M | -8.9M |
| Net acquisitions | -127K | 0 | 1.2M | 0 |
| Purchase of investments | -1K | — | 0 | — |
| Sale of investments | — | 1K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.9M | 531K | -1.1M | -741K |
| Long term debt issuance | 3.2M | — | — | 0 |
| Long term debt payments | -355K | -355K | -1.1M | -813K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0M | 886K | 0 | 72K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46K | 1.3M | 11.4M | 29.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0M | -10.6M | -18.3M | -27.2M |