Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | -7.9M | -16.3M | -17.4M | -13.1M |
Net income | -11.9M | -18.8M | -22.2M | -17.2M |
Depreciation | 1.3M | 1.0M | 596K | 382K |
Deferred taxes | — | — | — | — |
StockBased compensation | 1.9M | 1.7M | 2.7M | 3.3M |
Other non cash items | — | — | 48K | -11K |
Accounts receivable | -710K | -262K | 37K | -217K |
Accounts payable | 1.0M | 35K | 1.2M | 464K |
Other assets liabilities | 488K | 23K | 234K | 240K |
Investing activities | -8.5M | -206K | 0 | 18.2M |
Capital expenditures | 0 | -206K | 0 | — |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -8.5M | — | 0 | -5.1M |
Sale of investments | — | — | 0 | 23.3M |
Other investing activity | — | — | — | — |
Financing activities | 8.1M | 8.1M | 0 | 25.7M |
Long term debt issuance | — | — | — | 0 |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | 8.3M | 8.1M | 0 | 25.7M |
Common stock repurchase | — | — | — | — |
Common dividends | — | 0 | 0 | — |
Other financing charges | -232K | — | — | — |
End cash position | 3.7M | 10.6M | 18.0M | 34.7M |
Income tax paid | — | — | 0 | 39K |
Interest paid | 13K | 13K | 6K | 10K |
Free cash flow | -6.9M | -14.9M | -16.6M | -13.6M |