Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -103.6M | -113.7M | -89.8M | -58.0M |
| Net income | -91.4M | -105.9M | -87.2M | -59.9M |
| Depreciation | 5.2M | 3.8M | 2.8M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.8M | 19.1M | 10.3M | 3.8M |
| Other non cash items | -383K | 13K | 1.5M | -345K |
| Accounts receivable | -36.0M | -33.1M | -10.8M | -2.9M |
| Accounts payable | -2.2M | 5.8M | 4.0M | 812K |
| Other assets liabilities | -10.8M | -3.5M | -10.5M | -2.9M |
| Investing activities | -4.4M | -25.2M | -2.7M | -592K |
| Capital expenditures | -4.4M | -25.2M | -2.7M | -592K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 164.5M | 161.7M | -2.8M | 257.1M |
| Long term debt issuance | 0 | 0 | 51.2M | 0 |
| Long term debt payments | 0 | 0 | -50M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 164.5M | 161.7M | 0 | 257.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -4M | — |
| End cash position | 336.8M | 260.3M | 225.7M | 305.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.0M | 4.1M | 4.3M | 4.8M |
| Free cash flow | -103.6M | -133.2M | -83.0M | -57.9M |