Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.8M | -18.6M | -14.3M | -12.4M |
| Net income | -19.0M | -25.5M | -13.6M | -20.2M |
| Depreciation | 353.4K | 246.3K | — | 70.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 5.3M | — | 364.9K |
| Other non cash items | 162.6K | 2.8M | — | 130.7K |
| Accounts receivable | 122.1K | -2.8M | -720.1K | -235.0K |
| Accounts payable | -369.3K | 1.2M | — | 7.1M |
| Other assets liabilities | 109.9K | 182.9K | — | 361.7K |
| Investing activities | -11.5K | 275.9K | -11.0K | -7.6K |
| Capital expenditures | -11.5K | -15.0K | -11.0K | -7.6K |
| Net intangibles | -112.9K | -245.4K | — | -483.0K |
| Net acquisitions | 0 | 290.9K | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 21.9M | 11.6M | 14.0M |
| Long term debt issuance | 0 | 12.4M | — | 5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9.5M | 11.6M | 9.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 3.9M | 2.1M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.3M | -19.9M | -11.9M | -12.8M |