Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -16.9M | -18.8M | -14.5M | -10.8M |
| Net income | -20.5M | -15.7M | -15.9M | -11.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -308K | 423K | 409K | 190K |
| Accounts receivable | 297K | -3.3M | -428K | 208K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | -252K | 1.4M | 471K |
| Investing activities | 0 | -191K | -234K | -568K |
| Capital expenditures | 0 | -192K | -234K | -569K |
| Net intangibles | -8.2M | -22.3M | -18.8M | -8.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | — | 1K |
| Financing activities | -1.2M | -1.3M | -808K | 86.3M |
| Long term debt issuance | — | — | 0 | 3M |
| Long term debt payments | -1.2M | -1.3M | -875K | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 67K | 85.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.3M | 28.6M | 69.7M | 98.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.4M | -39.5M | -27.1M | -15.8M |