Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.6M | -40.8M | -70.0M | -30.1M |
| Net income | -27.2M | -33.3M | -67.2M | -26.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 860K | 875K | 1.2M | 1.3M |
| Other non cash items | 3.6M | 501K | 504.7K | 39.1K |
| Accounts receivable | -1.1M | -7.0M | -3.8M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -1.9M | -755.8K | -1.0M |
| Investing activities | -35K | -239K | -86.4K | -502.1K |
| Capital expenditures | -35K | -239K | -86.4K | -502.1K |
| Net intangibles | — | 0 | 0 | -12.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.8M | 50.8M | 12.3M | 37.4M |
| Long term debt issuance | 0 | 29.4M | 12.3M | 0 |
| Long term debt payments | 0 | -5.4M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 122K | 26.8M | 141.7K | 37.4M |
| Common stock repurchase | — | 0 | -135.0K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 5.7M | — | — | — |
| End cash position | 6.5M | 13.9M | 4.6M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | -40.1M | -33.6M | -27.4M |