Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.6M | -39.1M | -35.9M | -38.7M |
| Net income | -40.2M | -44.6M | -42.3M | -45.6M |
| Depreciation | 588K | 640.6K | 763.0K | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 3.5M | 5.7M | 9.5M |
| Other non cash items | 585K | 824.4K | 742.5K | 950.6K |
| Accounts receivable | — | — | 0 | 1.6M |
| Accounts payable | 1.6M | 1.0M | -256.8K | -6.0M |
| Other assets liabilities | -339K | -494.8K | -521.1K | -772K |
| Investing activities | -121.3M | 35.6M | 30.1M | -73.4M |
| Capital expenditures | — | 0 | -5.3K | -30.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -180.8M | -33.9M | -86.3M | -87.3M |
| Sale of investments | 59.5M | 69.5M | 116.4M | 13.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 166.6M | -3.2M | -1.4M | 59.9M |
| Long term debt issuance | 0 | 0 | 1.4M | 0 |
| Long term debt payments | -15.5M | -3.2M | -2.4M | -926.6K |
| Short term debt issuance | — | -52.7K | -414.6K | 57.8K |
| Common stock issuance | 182.1M | 244.3K | 0 | 62.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -190.9K | — | -1.8M |
| End cash position | 17.9M | 14.4M | 17.7M | 25.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.8M | 2.6M | 2.0M | 1.7M |
| Free cash flow | -41.8M | -36.1M | -37.6M | -48.2M |