Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -36.1M | -16.1M | -1.3M | -12.9M |
| Net income | -29.5M | -20.4M | -3.7M | -13.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 622.8K | 630.6K | 440.8K | -442.8K |
| Accounts receivable | -7.4M | 1.6M | 2.4M | 211.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 162.6K | 2.1M | -443.4K | 843.8K |
| Investing activities | 2.0M | -3.9M | -1.7M | -3.4M |
| Capital expenditures | 2.0M | -3.9M | -1.7M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 48.2M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.4M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.8M | — | — | — |
| End cash position | 9.8M | 5.0M | 19.1M | 23.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.8M | -6.5M | 4.3M | 1.7M |