Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.3M | -27.3M | -25.2M | -25.2M |
| Net income | -17.9M | -22.1M | -24.9M | -31.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.3M | -2.9M | -4.2M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -182K | -2.3M | 3.9M | 7.6M |
| Investing activities | -373K | -2.4M | -13.6M | -24.2M |
| Capital expenditures | -656K | -129K | -607K | -331K |
| Net intangibles | -3.9M | -3.7M | -2.0M | -2.3M |
| Net acquisitions | 283K | -2.3M | -13.0M | -23.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.1M | 147K | 73K | 29.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.2M | — | 0 | 29.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 913K | 147K | 73K | -68K |
| End cash position | 39.6M | 17.6M | 40.0M | 69.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.9M | -20.3M | -18.7M | -23.6M |