Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.2M | 21.7M | -20.3M | -26.7M |
| Net income | -42.3M | 22.7M | -24.3M | -29.0M |
| Depreciation | 258K | 195K | 329K | 325K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 2.2M | 1.9M | 1.7M |
| Other non cash items | 872K | -2.1M | 2.9M | 164K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.1M | 0 | -230K | -110K |
| Other assets liabilities | 1.0M | -1.3M | -957K | 128K |
| Investing activities | -69.7M | -65.6M | 22.3M | -65.0M |
| Capital expenditures | -494K | -414K | -118K | -168K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -226.4M | -141.9M | -64.7M | -66.8M |
| Sale of investments | 157.2M | 76.7M | 87.1M | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 108.2M | 52.3M | -2.5M | 79.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -3.8M | -1.3M | 0 |
| Short term debt issuance | — | -3.8M | -1.3M | — |
| Common stock issuance | 108.2M | 60.1M | 0 | 79.7M |
| Common stock repurchase | 0 | -28K | -4K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -343K | — | — |
| End cash position | 21.9M | 15.5M | 5.6M | 4.6M |
| Income tax paid | 0 | 450K | 0 | — |
| Interest paid | 0 | 150K | 225K | 222K |
| Free cash flow | -33.4M | 18.9M | -20.2M | -26.4M |