Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.9M | -14.7M | -37.5M | -35.2M |
| Net income | -25.6M | -12.4M | -37.7M | -41.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.2M | -520K | -242K | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -1.8M | 479K | 4.2M |
| Investing activities | -235K | — | 0 | -119K |
| Capital expenditures | -235K | — | 0 | -119K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.8M | 43.3M | 22.6M | 56.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8M | 43.3M | 22.6M | 56.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.8M | 31.9M | 9.6M | 28.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.0M | -14.3M | -37.5M | -35.4M |