Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.7M | -15.1M | -21.3M | -13.9M |
| Net income | -15.1M | -27.4M | -20.6M | -27.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 951K | 887K | -191K | 1.5M |
| Accounts receivable | 1.5M | 11.4M | -590K | 12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6K | 3.1M | -5.2M | -46K |
| Capital expenditures | -6K | 3.1M | -5.2M | -46K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | -3.1M | 26.4M | -172K |
| Long term debt issuance | 1.9M | 0 | 8M | 4M |
| Long term debt payments | -960K | -3.1M | -16.9M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 0 | 39.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2K | — | -3.9M | -1.2M |
| End cash position | 851K | 5.6M | 14.2M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | -2.5M | -16.7M | 4.0M |