Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.7M | -9.3M | -21M | -18.4M |
| Net income | -13.5M | -9.5M | -23.8M | -11.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200K | 800K | 800K | 800K |
| Other non cash items | -2M | 300K | -200K | -2.6M |
| Accounts receivable | 2.9M | -100K | 2.4M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -800K | -200K | -3.4M |
| Investing activities | -14.3M | 0 | 0 | 1.5M |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | -16.9M | -5.6M | -4.3M | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.3M | 0 | -100K | -100K |
| Sale of investments | — | — | 0 | 1.7M |
| Other investing activity | — | — | 100K | -100K |
| Financing activities | 38.7M | 14.7M | 7.6M | 7.8M |
| Long term debt issuance | 49M | 2.7M | 5.1M | 0 |
| Long term debt payments | -16.8M | 0 | — | -600K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.5M | 12M | 2.4M | 8.4M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 100K | — |
| End cash position | 2.6M | 1.7M | 600K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.2M | -14.5M | -10M | -9.2M |