Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.1M | -23.3M | -33.6M | -19.6M |
| Net income | -13.8M | -24.2M | -24.9M | -24.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 274K | 541K | 2.1M | 4.5M |
| Other non cash items | 2.0M | -2.7M | 1.0M | 282K |
| Accounts receivable | 487K | 2.9M | -3.1M | -771K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 171K | -8.7M | 553K |
| Investing activities | -1.5M | -1.6M | -1.4M | -3.4M |
| Capital expenditures | -64K | -1.5M | -3.9M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -3.2M |
| Sale of investments | — | 0 | 3.2M | 451K |
| Other investing activity | -1.4M | -100K | -726K | 451K |
| Financing activities | 1.4M | 7.0M | 28.9M | -4.3M |
| Long term debt issuance | 0 | 2M | 13M | 0 |
| Long term debt payments | -428K | -605K | -448K | -4.3M |
| Short term debt issuance | 885K | 1.6M | -950K | 393K |
| Common stock issuance | 997K | 4.0M | 17.8M | 18K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -87K | — | -517K | -409K |
| End cash position | 877K | 8.6M | 18.0M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | -16.5M | -32.2M | -19.9M |