Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.5M | -18.3M | -21.4M | -28.4M |
| Net income | -22.8M | -23.2M | -18.5M | -21.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 622K | 726K | 681K | 1.8M |
| Other non cash items | 27K | 489K | -2K | — |
| Accounts receivable | 1.6M | -1.5M | -262K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | 5.2M | -3.2M | -6.9M |
| Investing activities | -1.3M | -1.0M | -708K | -733K |
| Capital expenditures | -1.3M | -984K | -708K | -733K |
| Net intangibles | — | — | 0 | -18K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -28K | — | — |
| Financing activities | 57.4M | 22.7M | 1.9M | 28.4M |
| Long term debt issuance | — | 742K | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.4M | 22.9M | 1.9M | 28.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -992K | — | — |
| End cash position | 32.4M | 5.0M | 5.1M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.2M | -20.4M | -22.6M | -23.7M |