Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2018 |
|---|---|---|---|---|
| Operating activities | -33.2M | -16.8M | -13.5M | -5.4M |
| Net income | -43.6M | -13.0M | -10.5M | -7.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3M | 8.6M | 8.1M | -19K |
| Accounts receivable | 12.1M | -7.6M | 17.6M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.0M | -4.8M | -28.7M | 574K |
| Investing activities | -2.8M | -1.2M | -1.6M | 18K |
| Capital expenditures | -2.8M | -1.2M | -1.6M | 18K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 49.5M | 43.5M | 9.2M | 0 |
| Long term debt issuance | 20.6M | — | 8.2M | — |
| Long term debt payments | — | -2.6M | -668K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30M | 52.0M | 14.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -6.0M | -12.7M | — |
| End cash position | 17.3M | 18.1M | -3.9M | 184K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.3M | -24.0M | -3.7M | -1.8M |