Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.5M | -38.7M | -7.9M | -2.9M |
| Net income | -79.3M | -46.5M | -7.3M | -3.4M |
| Depreciation | 2.3M | 946K | 248K | 149K |
| Deferred taxes | -2.1M | -2.7M | — | — |
| StockBased compensation | 5.4M | 3.7M | 1.1M | 386K |
| Other non cash items | 93K | 4.3M | 77K | 72K |
| Accounts receivable | 169K | -426K | 405K | 31K |
| Accounts payable | 1.9M | 1.6M | 236K | 76K |
| Other assets liabilities | 28.1M | 359K | -2.7M | -274K |
| Investing activities | -218.9M | 24.4M | -284K | -410K |
| Capital expenditures | -54.1M | -1.1M | -266K | -380K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.7M | — | — |
| Purchase of investments | -243.5M | 0 | 0 | 0 |
| Sale of investments | 78.7M | 22.8M | 0 | 0 |
| Other investing activity | -72K | -18K | -18K | -30K |
| Financing activities | 275.9M | 231K | 0 | 64.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -48K | -68K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 275.9M | 364K | 0 | 64.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -9K |
| Other financing charges | — | -65K | — | — |
| End cash position | 61.6M | 9.4M | 56.1M | 64.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 84K | — | — |
| Free cash flow | -72.7M | -38.0M | -8.0M | -3.2M |