Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -106.9M | -124.3M | -40.6M | -17.3M |
| Net income | -115.6M | -157.1M | -81.5M | -20.9M |
| Depreciation | 4.4M | 3.6M | 531K | 458K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.0M | 35.6M | 43.1M | 2.3M |
| Other non cash items | — | — | -4.4M | — |
| Accounts receivable | 3.4M | -2.2M | 261K | 514K |
| Accounts payable | -2.3M | 1.5M | 244K | -320K |
| Other assets liabilities | -8.9M | -5.8M | 1.2M | 653K |
| Investing activities | 64.7M | -109.0M | -4.7M | -950K |
| Capital expenditures | -782K | -1.5M | -4.7M | -950K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -29.7M | 0 | — |
| Purchase of investments | -64.5M | -177.9M | 0 | — |
| Sale of investments | 130M | 100M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -82K | -8.2M | 232.2M | 44.6M |
| Long term debt issuance | — | — | 2M | 2.4M |
| Long term debt payments | -4K | -95K | -89K | -84K |
| Short term debt issuance | — | 0 | 2M | 2.4M |
| Common stock issuance | — | 0 | 220M | 39.9M |
| Common stock repurchase | -78K | -8.1M | -284K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 8.6M | — |
| End cash position | 23.1M | 35.2M | 217.1M | 33.7M |
| Income tax paid | 7K | 0 | 2K | 1K |
| Interest paid | 0 | 6K | 11K | 1K |
| Free cash flow | -77.4M | -66.9M | -46.8M | -17.8M |