Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.3M | -155.4M | -101.3M | -77.8M |
| Net income | -41.6M | -160.3M | -137.5M | -77.3M |
| Depreciation | 2.3M | 1.8M | 1.5M | 815K |
| Deferred taxes | 0 | 0 | 26.0M | -15.7M |
| StockBased compensation | 17.4M | 15.8M | 7.0M | 8.9M |
| Other non cash items | -705.9K | 4.1M | 8.1M | 2.3M |
| Accounts receivable | -18.7M | -10.2M | 30K | 2.8M |
| Accounts payable | -3.5M | 1.5M | -3.1M | 4.2M |
| Other assets liabilities | -9.4M | -8.1M | -3.4M | -3.8M |
| Investing activities | 44.1M | -50.1M | 79.7M | 56.9M |
| Capital expenditures | 0 | 0 | -716K | -26K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 16.5M |
| Purchase of investments | -235.3M | -237.2M | -3.4M | -61.8M |
| Sale of investments | 279.4M | 187.1M | 83.8M | 102.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.9M | 133.0M | 11.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -21.2M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.9M | 146.1M | 25.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 8.1M | -13.5M | — |
| End cash position | 43.8M | 31.2M | 74.0M | 50.7M |
| Income tax paid | — | 0 | — | 76K |
| Interest paid | 6.1M | 5.3M | 9.7M | 6.5M |
| Free cash flow | -40.0M | -128.5M | -71.0M | -77.3M |