Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -25.6M | -19.0M | -17.4M | -10.5M |
| Net income | -19.3M | -19.6M | -19.5M | -10.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 778K | 1.7M | 1.2M |
| Other non cash items | -275K | -359K | -110K | 18K |
| Accounts receivable | -5.5M | -109K | -145K | -489K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 219K | 618K | -753K |
| Investing activities | -3.6M | -1.6M | -2.4M | -1.8M |
| Capital expenditures | -3.0M | -1.6M | -2.4M | -1.8M |
| Net intangibles | -4.4M | -63K | -334K | -87K |
| Net acquisitions | -625K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.0M | 2.0M | 1.2M | 36.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.0M | 2.0M | 616K | 36.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 576K | — |
| End cash position | 15.4M | 27.4M | 40.2M | 55.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.3M | -14.8M | -15.5M | -10.7M |