Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.5M | -54.2M | -19.8M | -31.6M |
| Net income | -27.3M | -56.1M | -27.3M | -40.1M |
| Depreciation | 6.0M | 7.1M | 5.7M | 596K |
| Deferred taxes | -255K | -1.5M | -772K | -3.6M |
| StockBased compensation | 19.9M | 12.5M | 8.3M | 9.6M |
| Other non cash items | -4.7M | -6.5M | -1.1M | 1.7M |
| Accounts receivable | -998K | -10.3M | -5.3M | -414K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25K | 500K | 685K | 565K |
| Investing activities | 1.1M | 17.1M | 79.3M | -320.8M |
| Capital expenditures | -30.9M | -2.0M | -730K | -297K |
| Net intangibles | — | — | 0 | -504K |
| Net acquisitions | -2.2M | -39K | -48.3M | -23.1M |
| Purchase of investments | -143.3M | -266.0M | -228.0M | -308.8M |
| Sale of investments | 177.5M | 285.1M | 356.4M | 11.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9M | -146K | -1.2M | 332.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 119.6M |
| Common stock repurchase | -244K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -146K | -1.2M | 213.6M |
| End cash position | 19.6M | 29.0M | 44.4M | 7.6M |
| Income tax paid | 0 | 16K | 0 | 0 |
| Interest paid | — | — | 0 | 12K |
| Free cash flow | -35.5M | -34.5M | -37.9M | -16.4M |