Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -45.2M | -14.7M | -42.6M | -19.0M |
| Net income | -172.6M | -30.7M | -110.7M | -37.7M |
| Depreciation | 225.3K | 242.4K | 244.2K | 460.5K |
| Deferred taxes | — | — | -243.8K | -50.0K |
| StockBased compensation | 86.4M | 8.7M | 60.0M | 17.7M |
| Other non cash items | 39.5M | 4.8M | 3.9M | 301.6K |
| Accounts receivable | -8.7K | -3.7K | 881.3K | -1.3M |
| Accounts payable | 1.4M | 2.3M | 3.3M | 1.5M |
| Other assets liabilities | — | 0 | -46.2K | -11.9K |
| Investing activities | -4.8K | -14.4K | -36.9K | -117.9K |
| Capital expenditures | -4.8K | -14.4K | -36.9K | -117.9K |
| Net intangibles | -3.5M | -1.8M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31.4M | 14.5M | 24.0M | 16.9M |
| Long term debt issuance | 0 | 2.6M | 21.5M | 2.5M |
| Long term debt payments | -2.6M | -250K | 0 | — |
| Short term debt issuance | 16.3M | 4.1M | 0 | — |
| Common stock issuance | 17.9M | 8.0M | 2.5M | 14.4M |
| Common stock repurchase | -100K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.4K | — | — | -11.9K |
| End cash position | 9.5M | 10.4K | 39.4K | 2.7M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 115.0K | 0 | 0 | — |
| Free cash flow | -25.2M | -14.8M | -26.8M | -20.6M |