Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64.0M | -46.4M | -72.1M | -40.6M |
| Net income | -52.1M | -48.1M | -68.2M | -45.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 623K | 602K | 527K | 565K |
| Accounts receivable | -211K | 4M | -2.0M | 17.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3M | -3.0M | -2.4M | -13.1M |
| Investing activities | -393K | -730K | -3.7M | -6.1M |
| Capital expenditures | -393K | -730K | -3.7M | -6.1M |
| Net intangibles | — | — | — | -509K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 112.2M | 0 | 94.4M | 54.9M |
| Long term debt issuance | — | 0 | 20M | 0 |
| Long term debt payments | -22.9M | 0 | -266K | -11.7M |
| Short term debt issuance | -24.2M | — | — | — |
| Common stock issuance | 159.3M | 0 | 74.7M | 66.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | 1K | — |
| End cash position | 75.2M | 8.4M | 50.7M | 31.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.9M | -41.0M | -68.3M | -42.0M |