Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -7.9M | -19.1M | -51.4M |
| Net income | -2.0M | -8.0M | -20.5M | -51.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 406K | 29K | 402K | 1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 1.0M | -1.0M |
| Investing activities | -27K | -17K | -21K | -17K |
| Capital expenditures | -27K | -17K | -21K | -17K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.6M | -268K | 43.7M | 19.5M |
| Long term debt issuance | — | — | 0 | 1.7M |
| Long term debt payments | -263K | -268K | -264K | -270K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.8M | 0 | 43.9M | 18.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 3.4M | 1.2M | 22.9M | 20.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.5M | -21.1M | -39M | 878K |