Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49.0M | -16.1M | -16.9M | -17.9M |
| Net income | -166.5M | -18.9M | -19.0M | -16.2M |
| Depreciation | 12K | 16K | 14K | 14K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.3M | 1.2M | 576K |
| Other non cash items | 117.5M | — | — | — |
| Accounts receivable | -1.7M | 11K | -1K | 9K |
| Accounts payable | 646K | 1.8M | 1.1M | -2.1M |
| Other assets liabilities | -226K | -226K | -217K | -226K |
| Investing activities | -3.6M | -14K | 0 | 0 |
| Capital expenditures | 0 | -14K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34.0M | — | 0 | 55.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.0M | — | 0 | 55.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.3M | 20.8M | 38.8M | 55.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.8M | -17.9M | -16.3M | -19.5M |