Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -61.1M | -19.5M | -24.7M | -24.3M |
| Net income | -62.9M | -15.7M | -27.3M | -26.2M |
| Depreciation | 63K | 119K | 169K | 121K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.2M | 2.1M | 2.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -279K | -5.0M | 510K | -386K |
| Other assets liabilities | 866K | -68K | -129K | -90K |
| Investing activities | 0 | 16.2M | 26.5M | -35.9M |
| Capital expenditures | 0 | 42K | 0 | -91K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -96K | 0 | — |
| Purchase of investments | — | 0 | -21.9M | -73.6M |
| Sale of investments | 0 | 16.3M | 48.3M | 37.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.6M | 15.8M | 0 | 55.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.6M | — | 0 | 55.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 15.8M | — | — |
| End cash position | 12.9M | 17.3M | 5.2M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.3M | -19.8M | -24.9M | -23.9M |