Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.1M | -24.1M | -41.8M | -30.2M |
| Net income | -25.1M | -30.2M | -39.8M | -93.1M |
| Depreciation | 5K | 5K | 4K | 2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 486K | 387K | 3.6M | 7.8M |
| Other non cash items | 5.8M | 3.0M | -4.1M | 54.3M |
| Accounts receivable | — | — | 0 | 831K |
| Accounts payable | -5.2M | 2.7M | -1.6M | -19K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -3K | -10K | -7K |
| Capital expenditures | 0 | -3K | -10K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 6.2M | 31.7M | 45.5M |
| Long term debt issuance | 7.1M | 943K | 10.0M | 0 |
| Long term debt payments | -8.6M | -4.0M | -518K | -1.3M |
| Short term debt issuance | — | — | -518K | -1.3M |
| Common stock issuance | 5.9M | 9.3M | 22.7M | 37.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -896K | — | — | 11.1M |
| End cash position | 1.4M | 4.6M | 20.1M | 27.6M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 374K | 885K | 0 | — |
| Free cash flow | -10.6M | -21.7M | -39.8M | -37.7M |