Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -123.7M | -82.4M | -70.1M | -125.5M |
| Net income | -131.2M | -87.7M | -96.0M | -128.3M |
| Depreciation | 2.6M | 3.1M | 3.7M | 3.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.5M | 12.7M | 14.7M | 13.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 54K | -2.2M | 1.7M | -313K |
| Other assets liabilities | -3.6M | -8.2M | 5.9M | -14.1M |
| Investing activities | -18.3M | 45.0M | -26.3M | 3.0M |
| Capital expenditures | -130K | -19K | -943K | -892K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -108.1M | -11K | -104.3M | -19.1M |
| Sale of investments | 90M | 45.0M | 78.9M | 23M |
| Other investing activity | — | — | — | — |
| Financing activities | -83K | 17.3M | -61K | 77.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -83K | -96K | -61K | -79K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.4M | 0 | 78.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -875K |
| End cash position | 37.1M | 135.8M | 81.5M | 187.0M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -80.9M | -79.0M | -80.3M | -116.6M |