Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -53.6M | -59.5M | -149.5M | -68.8M |
| Net income | -81.9M | -73.8M | -171.0M | -141.3M |
| Depreciation | 362K | 360K | 418K | 453K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.3M | 12.4M | 20.1M | 74.6M |
| Other non cash items | 2.5M | 795K | — | 1.0M |
| Accounts receivable | 127K | 748K | 960K | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -515K | -578K | -1.2M | -3.8M |
| Capital expenditures | -515K | -578K | -1.2M | -402K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.2M | 19.8M | 29.5M | 130.5M |
| Long term debt issuance | 4.3M | 5M | 0 | 26M |
| Long term debt payments | -2M | — | — | — |
| Short term debt issuance | 7.5M | — | — | — |
| Common stock issuance | 28.8M | 16.0M | 30.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -357K | -1.2M | -867K | 104.5M |
| End cash position | 3.5M | 6.8M | 46.9M | 84.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.0M | -60.2M | -67.8M | -56.5M |