Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -72.6M | -97.5M | -67.2M | -28.1M |
| Net income | -74.8M | -114.6M | -58.2M | -39.3M |
| Depreciation | 1.5M | 5.5M | 2.3M | 790K |
| Deferred taxes | -3.5M | 0 | — | — |
| StockBased compensation | 1.9M | 7.8M | 4.2M | 3.1M |
| Other non cash items | 1.9M | 3.0M | 913K | — |
| Accounts receivable | 143K | 350K | 601K | 3.7M |
| Accounts payable | -956K | -2.3M | 2.3M | 440K |
| Other assets liabilities | 1.1M | 2.6M | -19.3M | 3.3M |
| Investing activities | 1.3M | -2.2M | -15.9M | -2.6M |
| Capital expenditures | 1.3M | -2.2M | -15.9M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.2M | 14.6M | 115.9M | 91.4M |
| Long term debt issuance | 0 | 14.7M | 0 | 1.8M |
| Long term debt payments | -16.2M | -22K | -27K | -47K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 118.6M | 90M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -132K | -2.7M | -345K |
| End cash position | 27.5M | 73.8M | 136.0M | 99.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 202K | 741K | 9K | 11K |
| Free cash flow | -31.5M | -77.0M | -83.1M | -34.0M |