Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.8M | -27.9M | -37.2M | -27.8M |
| Net income | -43.7M | -30.2M | -37.2M | -31.2M |
| Depreciation | 2.1M | 2.0M | 1.6M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 7.3M | 8.7M | 7.9M |
| Other non cash items | 771K | 634K | 801K | 918K |
| Accounts receivable | -3.7M | -8.8M | -6.7M | -3.8M |
| Accounts payable | -2.0M | 2.0M | -2.0M | 276K |
| Other assets liabilities | 3.2M | -894K | -2.6M | -2.9M |
| Investing activities | -2.4M | -1.3M | 6.7M | -9.8M |
| Capital expenditures | -1.5M | -2.4M | -3.3M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 1.0M | 10M | -7.5M |
| Financing activities | -9.3M | 22.7M | -91K | 80.6M |
| Long term debt issuance | 57.5M | 25M | 0 | 0 |
| Long term debt payments | -60M | -1.2M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 81.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.8M | -1.1M | -91K | -401K |
| End cash position | 19.5M | 59.7M | 70.3M | 94.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.5M | 4.8M | 3.5M | 3.3M |
| Free cash flow | -32.5M | -34.4M | -34.0M | -30.3M |