Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -23.1M | -19.2M | -16.1M | -13.1M |
| Net income | -25.5M | -27.0M | -20.6M | -17.8M |
| Depreciation | 17K | 8K | 23K | 47K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 6.8M | 5.3M | 3.0M |
| Other non cash items | — | — | — | 939K |
| Accounts receivable | — | 329K | -437K | 105K |
| Accounts payable | -127K | 1.2M | 128K | 1.3M |
| Other assets liabilities | 243K | -599K | -504K | -639K |
| Investing activities | -19K | -4.7M | -9K | -9K |
| Capital expenditures | -19K | -27K | -9K | -9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4.7M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 69.1M | 38.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 69.7M | 38.6M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -573K | -14K |
| End cash position | 71.2M | 111M | 136.5M | 39.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.0M | -20.8M | -16.5M | -11.6M |