Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.3M | -23.5M | -28.7M | -38.6M |
| Net income | -8.3M | -27.6M | -35.3M | -36.3M |
| Depreciation | 84K | 31K | 119K | 288K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.5M | 2.5M | 2.7M |
| Other non cash items | 169K | 820K | 402K | 429K |
| Accounts receivable | 371K | 2.2M | 3.1M | -5.4M |
| Accounts payable | -1.4M | -1.3M | 1.8M | -367K |
| Other assets liabilities | -214K | -107K | -1.2M | 94K |
| Investing activities | 18.0M | -1.2M | 19.8M | 15.3M |
| Capital expenditures | 0 | 32K | -111K | -194K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.5M | 0 | 0 | 15.0M |
| Purchase of investments | -3.0M | -6.2M | 0 | -52.3M |
| Sale of investments | 3.5M | 5M | 19.9M | 52.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.4M | -3.4M | 24K | 46.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17M | -5M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 648K | 1.6M | 25K | 47.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | -1K | -715K |
| End cash position | 11.2M | 28.6M | 43.6M | 50.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.4M | 2.3M | 1.8M | 1.6M |
| Free cash flow | -19.1M | -34.5M | -26.4M | -37.5M |