Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.8M | -68.7M | -39.7M | -28.3M |
| Net income | -42.2M | -54.2M | -36.7M | -35.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8M | -4.1M | 1.1M | -2.0M |
| Accounts receivable | -438K | -4.1M | -3.8M | 424.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4M | -6.4M | -394.3K | 8.7M |
| Investing activities | -7.6M | -6.2M | -1.0M | -4.3M |
| Capital expenditures | -7.6M | -6.1M | -830.7K | -4.3M |
| Net intangibles | — | -4.7M | -6.6M | -6.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -94K | -187.0K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 76.8M | 50.9M | 81.3M | 36.4M |
| Long term debt issuance | — | — | 0 | 35M |
| Long term debt payments | — | 0 | -35M | -21.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 76.8M | 56.9M | 116.3M | 23.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.0M | — | — |
| End cash position | 31.4M | 25.1M | 41.2M | 13.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.2M | -67.2M | -53.7M | -35.1M |