Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -86.9M | -94.2M | -62.7M | -27.8M |
| Net income | -97.4M | -102.7M | -68.3M | -29.4M |
| Depreciation | 6.8M | 5.2M | 1.4M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | 7.8M | 3.2M | 637K |
| Other non cash items | 145K | 80K | 106K | -59K |
| Accounts receivable | -5.5M | -362K | -257K | 0 |
| Accounts payable | -1.5M | 985K | 1.0M | 138K |
| Other assets liabilities | 1.8M | -5.1M | 146K | -205K |
| Investing activities | 47.5M | -18.1M | -40.4M | -1.8M |
| Capital expenditures | -2.2M | -1.4M | -1.5M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.8M | -57.4M | -38.9M | 0 |
| Sale of investments | 69.5M | 40.7M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 41.3M | 0 | 261.3M | 48.5M |
| Long term debt issuance | 2.6M | 0 | 8M | 0 |
| Long term debt payments | -1M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40M | 0 | 256.7M | 48.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -288K | — | -3.5M | -83K |
| End cash position | 68.8M | 71.0M | 186.8M | 23.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7M | 1.3M | 754K | 732K |
| Free cash flow | -94.4M | -99.9M | -59.1M | -27.9M |