Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -62.2M | -43.1M | -57.5M |
| Net income | -54.8M | -44.1M | -64.8M |
| Depreciation | 2.3M | 2.1M | 2.1M |
| Deferred taxes | — | — | — |
| StockBased compensation | 6.4M | 5.7M | 6.1M |
| Other non cash items | — | — | 14K |
| Accounts receivable | -7.6M | -4.5M | 0 |
| Accounts payable | 1.5M | 716K | -77K |
| Other assets liabilities | -10.0M | -3.0M | -825K |
| Investing activities | -3.5M | -69.7M | -769K |
| Capital expenditures | -3.3M | -398K | -769K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -72.1M | -69.3M | 0 |
| Sale of investments | 72M | 0 | — |
| Other investing activity | — | — | — |
| Financing activities | 55.5M | 101M | 56.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 59.7M | 101M | 56.4M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -4.1M | — | — |
| End cash position | 30.5M | 26.7M | 27.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -51.7M | -32.8M | -61.0M |