Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -48.6M | -24.0M | -54.0M | -49.4M |
| Net income | -55.9M | -37.5M | -62.0M | -57.8M |
| Depreciation | 249.6K | 262.8K | 258.7K | 264.2K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 8.0M | 5.8M | 8.3M | 7.1M |
| Other non cash items | 177.3K | 354.2K | 331.2K | 409.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.2M | 1.2M | -886.1K | 638.1K |
| Other assets liabilities | — | 6M | — | — |
| Investing activities | -44.9M | 30M | -30.0M | -7.8K |
| Capital expenditures | — | 0 | -16.3K | -7.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -96.9M | 0 | -92.9M | 0 |
| Sale of investments | 52M | 30M | 63M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -559.8K | -1.6M | 0 | 189.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -292.5K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 189.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -267.3K | -1.6M | — | — |
| End cash position | 54.5M | 142.8M | 144.4M | 229.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.8M | 1.7M | 1.3M | 1.3M |
| Free cash flow | -43.2M | -30.3M | -56.7M | -42.6M |