Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.9M | -32.2M | -30.1M | -22.3M |
| Net income | -35.8M | -36.1M | -33.5M | -34.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.6M | 1.7M | 8.6M |
| Other non cash items | 1.0M | 808K | 1.6M | 5.7M |
| Accounts receivable | -1.9M | 491K | 140K | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -150K | 19.6M | -20.4M | -91K |
| Capital expenditures | -150K | -422K | -386K | -91K |
| Net intangibles | 0 | 0 | -31K | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -20M | 0 |
| Sale of investments | 0 | 20M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 68.9M | 1.3M | 0 | 110.1M |
| Long term debt issuance | 14.1M | 1.3M | 0 | 30M |
| Long term debt payments | -15.3M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70M | 0 | 0 | 80.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 60.0M | 29.8M | 41.8M | 89.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.9M | -32.7M | -27.1M | -22.2M |