Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.0M | -16.2M | -15.4M | -13.7M |
| Net income | -25.1M | -18.8M | -20.9M | -18.8M |
| Depreciation | 20.9K | 11.4K | 6.9K | 29.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 1.7M | 2.0M | 2.0M |
| Other non cash items | 1.2M | 988.3K | 3.7M | 3.1M |
| Accounts receivable | 161.3K | -146.8K | -126.5K | 41.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.8M | 9.1M | 7.6M | 4.5M |
| Capital expenditures | -3.1M | -2.0M | -522.9K | -351.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.7M | -13.1M | -15.0M | -7.5M |
| Sale of investments | 28.6M | 24.2M | 23.1M | 12.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 20.0M | -96.2K | 9.2M | -247.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -12.9K | -18.9K | -30.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.0M | 0 | 9.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -83.3K | -120.5K | -216.6K |
| End cash position | 13.7M | 2.8M | 13.8M | 19.0M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -26.3M | -29.7M | -26.2M | -15.3M |