Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.2M | -16.9M | -5.0M | -6.4M |
| Net income | -19.3M | -21.0M | -7.8M | -3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | 4.2M | 226K | 203K |
| Accounts receivable | -1.6M | 0 | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55K | 4K | 2.6M | -2.7M |
| Investing activities | -889K | -4.0M | 3.2M | 5.8M |
| Capital expenditures | -899K | -4.0M | 3.2M | 5.8M |
| Net intangibles | 0 | -60M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -34K | -10K | -385K |
| Sale of investments | 10K | 35K | 0 | 381K |
| Other investing activity | — | — | — | — |
| Financing activities | 21.1M | 50.2M | 14.8M | 0 |
| Long term debt issuance | 15.9M | 50.2M | 7.4M | — |
| Long term debt payments | -27.5M | 0 | — | — |
| Short term debt issuance | — | — | 7.4M | 0 |
| Common stock issuance | 32.8M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.3M | 13.1M | 31.2M | 26.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1M | -64.9M | -3.7M | -4.5M |