Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.1M | -21.4M | -16.9M | -45.9M |
| Net income | -18.2M | -27.9M | -36.3M | -42.9M |
| Depreciation | 21K | 9K | 7K | 4K |
| Deferred taxes | — | 0 | 16.0M | -6.9M |
| StockBased compensation | 1.9M | 2.8M | 3.3M | 4.2M |
| Other non cash items | — | — | — | 34K |
| Accounts receivable | 1K | -3K | 3K | -9K |
| Accounts payable | -104K | 67K | 35K | -316K |
| Other assets liabilities | 238K | 3.6M | -54K | 60K |
| Investing activities | 12.5M | 35.9M | -38.5M | 1.0M |
| Capital expenditures | -22K | -65K | 0 | -11K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.6M | -49.7M | -67.1M | -26.3M |
| Sale of investments | 41.1M | 85.7M | 28.5M | 27.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -129K | -71.4M | -29K | -196K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -71.4M | 0 | 0 |
| Other financing charges | -129K | -11K | -29K | -196K |
| End cash position | 23.3M | 26.3M | 86.6M | 142.0M |
| Income tax paid | 3K | 0 | 2K | 2K |
| Interest paid | — | — | — | — |
| Free cash flow | -15.3M | -24.8M | -16.9M | -51.7M |