Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Operating activities | -21.7M | -19.5M |
| Net income | -18.1M | -18.8M |
| Depreciation | 529K | 544K |
| Deferred taxes | — | — |
| StockBased compensation | 1.6M | 1.6M |
| Other non cash items | — | — |
| Accounts receivable | -4.6M | -2.5M |
| Accounts payable | -60K | 680K |
| Other assets liabilities | -1.1M | -991K |
| Investing activities | -29.7M | -69.6M |
| Capital expenditures | -561K | -313K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -45.1M | -69.3M |
| Sale of investments | 16M | — |
| Other investing activity | — | — |
| Financing activities | 56.9M | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 59.7M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -2.8M | — |
| End cash position | 30.5M | 26.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -14.8M | -6.7M |