Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.1M | -22.0M | -22.6M | -17.2M |
| Net income | -23.4M | -20.7M | -22.1M | -19.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 412.9K | 785.1K | 2.6M |
| Other non cash items | 624.4K | -1.5M | 59.1K | 658.0K |
| Accounts receivable | -1.8M | 65.4K | -1.4M | -781.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6K | -212.3K | -8.2K | 9.1K |
| Investing activities | 27.6M | -35.1M | -9.5M | -8.9M |
| Capital expenditures | -1.6M | -3.5M | -9.0M | -7.7M |
| Net intangibles | -148.3K | -329.3K | -160.5K | -183.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -32.1M | -499.5K | -1.2M |
| Sale of investments | 29.2M | 478.5K | — | — |
| Other investing activity | — | — | — | -1 |
| Financing activities | 15.6M | 81.4K | 24.9M | 39.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.6M | 81.4K | 24.9M | 40.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1 | — | — | 1 |
| End cash position | 36.5M | 14.2M | 68.7M | 75.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.0M | -21.8M | -29.2M | -22.3M |