Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.8M | -5.4M | -36.1M | -39.8M |
| Net income | -3.1M | -5.3M | -44.1M | -51.6M |
| Depreciation | — | 0 | 65K | 472K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 625K | 1.1M | 6.3M | 9.6M |
| Other non cash items | -363K | — | — | 881K |
| Accounts receivable | -556K | 96K | 4K | 27K |
| Accounts payable | -445K | -1.8M | 1.1M | 393K |
| Other assets liabilities | -5K | 481K | 481K | 503K |
| Investing activities | — | — | 0 | 1.5M |
| Capital expenditures | — | — | 0 | 1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 30.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 30.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.2M | 7.6M | 13.4M | 54.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -21.2M | -40.6M | -36.5M |