Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.5M | -40.5M | -46.0M | -34.5M |
| Net income | -33.5M | -45.6M | -45.3M | -35.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 2.9M | 4.6M | 2.2M |
| Other non cash items | 202K | 2.1M | -4.1M | -495K |
| Accounts receivable | 54K | 125K | -307K | -576K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 29K | -935K | 148K |
| Investing activities | -4K | 0 | -557K | 59K |
| Capital expenditures | -4K | 0 | -557K | -783K |
| Net intangibles | — | 0 | -105K | -847K |
| Net acquisitions | — | — | 0 | -62K |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 1M |
| Other investing activity | — | — | — | -96K |
| Financing activities | 12.0M | 17.4M | 27.2M | 77.2M |
| Long term debt issuance | — | 0 | 18.0M | 0 |
| Long term debt payments | -1.7M | -3.2M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.6M | 20.6M | 9.2M | 77.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7M | 24.7M | 41.3M | 65.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.1M | -34.1M | -46.6M | -26.3M |