Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.6M | -43.1M | -35.9M | -43.1M |
| Net income | -5.9M | -40.7M | -36.6M | -37.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -903K | — | -34K | — |
| Accounts receivable | 298K | 427K | 1.2M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -2.8M | -456K | -4.3M |
| Investing activities | 11.1M | 0 | -51K | -735K |
| Capital expenditures | 0 | 0 | -52K | -736K |
| Net intangibles | -94K | -282K | -759K | -1.7M |
| Net acquisitions | 11.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | 1K | 1K |
| Financing activities | 0 | 38.2M | 8.5M | 45.2M |
| Long term debt issuance | 0 | 0 | 6.6M | 0 |
| Long term debt payments | 0 | -4M | -2.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 42.2M | 4.5M | 45.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 5.5M | 13.5M | 5.3M | 34.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -26.5M | -36.4M | -45.0M |