Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.7M | -106.9M | -124.3M | -40.6M |
| Net income | -72.6M | -115.6M | -157.1M | -81.5M |
| Depreciation | 825K | 4.4M | 3.6M | 531K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 12.0M | 35.6M | 43.1M |
| Other non cash items | — | — | — | -4.4M |
| Accounts receivable | 991K | 3.4M | -2.2M | 261K |
| Accounts payable | -819K | -2.3M | 1.5M | 244K |
| Other assets liabilities | 1.2M | -8.9M | -5.8M | 1.2M |
| Investing activities | 6.9M | 64.7M | -109.0M | -4.7M |
| Capital expenditures | -265K | -782K | -1.5M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -29.7M | 0 |
| Purchase of investments | -8.9M | -64.5M | -177.9M | 0 |
| Sale of investments | 16M | 130M | 100M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 19.2M | -82K | -8.2M | 232.2M |
| Long term debt issuance | — | — | — | 2M |
| Long term debt payments | -3K | -4K | -95K | -89K |
| Short term debt issuance | — | — | 0 | 2M |
| Common stock issuance | 20.0M | 0 | 0 | 220M |
| Common stock repurchase | -105K | -78K | -8.1M | -284K |
| Common dividends | — | — | — | — |
| Other financing charges | -682K | — | — | 8.6M |
| End cash position | 31.2M | 23.1M | 35.2M | 217.1M |
| Income tax paid | 10K | 7K | 0 | 2K |
| Interest paid | — | 0 | 6K | 11K |
| Free cash flow | -22.9M | -77.4M | -66.9M | -46.8M |