Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -180.6M | -176.2M | -157.7M | -108.9M |
| Net income | -287.2M | -239.2M | -187.1M | -130.4M |
| Depreciation | 8.0M | 6.8M | 4.4M | 76K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.2M | 62.6M | 37.7M | 20.8M |
| Other non cash items | 31.7M | 53.1M | 4.8M | 974K |
| Accounts receivable | -47.2M | -57.1M | -37.7M | 0 |
| Accounts payable | 31.3M | 2.1M | 25.5M | -355K |
| Other assets liabilities | -2.4M | -4.5M | -5.3M | -11.5K |
| Investing activities | -270K | -582K | -53.7M | -308K |
| Capital expenditures | -270K | -582K | -702K | -308K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -53M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.2M | 318.6M | 278.3M | 6.7M |
| Long term debt issuance | 0 | 85M | 45M | 0 |
| Long term debt payments | -990K | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.8M | 258.8M | 243.8M | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.6M | -25.2M | -10.4M | -708K |
| End cash position | 315.4M | 386.2M | 200.8M | 86.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 19.7M | 16.7M | 7.7M | 4.6M |
| Free cash flow | -128.7M | -145.7M | -117.2M | -108.5M |