Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -77.1M | -118.8M | -50.5M | 2.4M |
| Net income | -115.6M | -135.9M | -62.1M | -13.8M |
| Depreciation | 1.2M | 877K | 325K | 312K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.8M | 19.8M | 13.5M | 8.5M |
| Other non cash items | 1.1M | 926K | 773K | 5.8M |
| Accounts receivable | -30.3M | -14.1M | -3.5M | -73K |
| Accounts payable | 40.3M | 13.2M | 821K | 3.9M |
| Other assets liabilities | -1.7M | -3.6M | -282K | -2.2M |
| Investing activities | -194.2M | 144.6M | -144.6M | -586K |
| Capital expenditures | -1.6M | -1.5M | -506K | -586K |
| Net intangibles | -5M | -4M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -265.6M | -28.7M | -149.4M | 0 |
| Sale of investments | 73M | 174.8M | 5.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 137.9M | 128.6M | 93.4M | -303K |
| Long term debt issuance | 75M | 10M | 20M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 98.3M | 118.6M | 74.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35.4M | — | -950K | -303K |
| End cash position | 97.4M | 224.9M | 71.7M | 171.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.7M | 2.9M | 1.7M | — |
| Free cash flow | -89.6M | -123.0M | -49.5M | 3.2M |