Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | -45.5M | — |
| Net income | — | — | -46.8M | — |
| Depreciation | — | — | 3.0M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 2.2M | — |
| Other non cash items | — | — | 472.1K | — |
| Accounts receivable | — | — | -3.3M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -1.1M | — |
| Investing activities | -20.1M | -82.7K | -22.9K | -15.6K |
| Capital expenditures | -29.2K | -82.7K | -22.9K | -15.6K |
| Net intangibles | -903.2K | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.1M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 95.2M | 76.0M | 50.3M | 41.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -226.5K | -212.0K | -222.5K | -214.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100.2M | 80.1M | 53.0M | 43.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | -3.8M | -2.4M | -1.7M |
| End cash position | 161.8M | 123.4M | 80.0M | 60.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.8M | -35.4M | -30.3M | -17.7M |