Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.1M | -28.8M | -24.6M | -32.8M |
| Net income | -43.0M | -47.5M | -48.0M | -37.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.4M | 16.4M | 18.4M | 8.2M |
| Other non cash items | — | 845K | — | — |
| Accounts receivable | 260K | 484K | 5.9M | -4.3M |
| Accounts payable | 5.3M | 497K | -914K | 751K |
| Other assets liabilities | -75K | 473K | — | 444K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.3M | 27.9M | 20.3M | 147.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.3M | 27.9M | 21.0M | 153.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -707K | -5.6M |
| End cash position | 132.2M | 151.0M | 149.2M | 152.1M |
| Income tax paid | 300K | 136K | 327K | 140K |
| Interest paid | — | — | — | — |
| Free cash flow | -30.8M | -27.8M | -24.2M | -30.4M |