Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -38.9M | -26.4M | -25.9M | -23.5M |
| Net income | -46.4M | -30.0M | -28.3M | -27.8M |
| Depreciation | 347K | 227K | 122K | 459K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 2.8M | 2.2M | 2.9M |
| Other non cash items | 42K | 141K | 133K | 46K |
| Accounts receivable | — | — | 0 | 503K |
| Accounts payable | 743K | 29K | -110K | -250K |
| Other assets liabilities | -1.4M | 448K | 145K | 625K |
| Investing activities | -36.0M | 14.5M | -15.1M | -251K |
| Capital expenditures | -340K | -610K | -361K | -251K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -83.6M | -4.9M | -32.8M | 0 |
| Sale of investments | 48M | 20M | 18M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 91.0M | 11.8M | 4.5M | 53.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.4M | -3.3M | 0 | -80K |
| Short term debt issuance | -1.4M | — | — | — |
| Common stock issuance | 93.9M | 15.1M | 4.5M | 53.8M |
| Common stock repurchase | -69K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.6M | 23.8M | 24.3M | 60.4M |
| Income tax paid | 1K | 1K | 1K | 1K |
| Interest paid | 66K | 447K | 491K | 729K |
| Free cash flow | -42.0M | -27.4M | -25.9M | -24.4M |