Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.5M | -24.2M | -28.1M | -10.7M |
| Net income | -51.5M | -27.4M | -36.9M | -9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 6.0M | 6.5M | 4.0M |
| Accounts receivable | 2.5M | -580K | 6.7M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.5M | -2.2M | -4.4M | 7.4M |
| Investing activities | -664K | -842K | -3.2M | 292K |
| Capital expenditures | -655K | -1.4M | -3.2M | 292K |
| Net intangibles | -1.3M | -715K | -77K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9K | 563K | — | — |
| Financing activities | 30.9M | 29.0M | 22.5M | 10M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30.9M | 11.6M | 22.5M | 10M |
| End cash position | 3.4M | 6.5M | 3.7M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.6M | -10.6M | -12.9M | -1.2M |