Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -61.2M | -45.2M | -30.6M | -27.0M |
| Net income | -57.7M | -44.1M | -31.7M | -27.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30K | — | -33.1K | -3.8K |
| Accounts receivable | -2.0M | -1.3M | -70.0K | -164.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 200K | 1.3M | 378.5K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 124.9M | 83.2M | 8.8M | 35.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 124.9M | 83.2M | 8.8M | 35.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 113.4M | 47.3M | 9.4M | 30.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.9M | -45.2M | -29.7M | -25.9M |