Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.9M | -112.6M | -77.7M | -29.0M |
| Net income | -36.2M | -116.5M | -88.0M | -34.5M |
| Depreciation | 359K | 374K | 373K | 195K |
| Deferred taxes | 431K | — | 0 | -2.4M |
| StockBased compensation | 13.1M | 6.5M | 8.2M | 7.9M |
| Other non cash items | -10K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 7.8M | -2.6M | 2.1M | — |
| Other assets liabilities | -339K | -363K | -367K | -200K |
| Investing activities | -70.3M | -45.3M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -156.1M | -78.3M | 0 | — |
| Sale of investments | 85.8M | 33M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 133.3M | 33.0M | 0 | -450K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 133.3M | 33.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -450K |
| End cash position | 20.5M | 4.6M | 56.4M | 84.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.3M | -39.5M | -28.4M | -28.9M |