Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -38.5M | -26.8M | -9.3M | -14.1M |
| Net income | -47.0M | -34.5M | -17.0M | -18.4M |
| Depreciation | 8.0M | 6.3M | 4.0M | 1.1M |
| Deferred taxes | -682K | -1.5M | -2.5M | — |
| StockBased compensation | 2.8M | 6.3M | 7.9M | 7.1M |
| Other non cash items | -61K | -2.0M | 16K | 38K |
| Accounts receivable | -624K | -269K | -617K | -212K |
| Accounts payable | -200K | 384K | 3.5M | 1.4M |
| Other assets liabilities | -728K | -1.5M | -4.5M | -5.1M |
| Investing activities | 19.4M | 5.7M | -155.6M | -71.5M |
| Capital expenditures | -5.2M | -496K | -787K | -147K |
| Net intangibles | -1.6M | -4.2M | -239K | -379K |
| Net acquisitions | -437K | -24.0M | -24.3M | -71.4M |
| Purchase of investments | 0 | -12.6M | -130.6M | 0 |
| Sale of investments | 25.1M | 42.8M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70K | — | 0 | 185.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 199.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -70K | — | — | -14.3M |
| End cash position | 7.0M | 13.0M | 27.4M | 195.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -30.4M | -20.6M | -12.7M | -14.8M |