Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -42.1M | -35.0M | -30.6M | -77.8M |
| Net income | -49.4M | -42.5M | -39.2M | -82.2M |
| Depreciation | 1.8M | 1.9M | 1.9M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6M | 6.1M | 5.3M | 4.0M |
| Other non cash items | — | — | — | 41K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.8M | 708K | 2.5M | -194K |
| Other assets liabilities | -1.2M | -1.2M | -1.1M | -1.1M |
| Investing activities | 46.8M | 27.0M | -151.2M | -1.8M |
| Capital expenditures | -44K | -30K | -36K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -88.2M | -155.4M | -200.1M | 0 |
| Sale of investments | 135.0M | 182.4M | 49.0M | 0 |
| Other investing activity | — | — | — | -318K |
| Financing activities | 17.3M | 2.9M | 75.7M | 118.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.1M | 3.1M | 76.2M | 128.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -775K | -253K | -495K | -281K |
| End cash position | 43.5M | 24.2M | 34.9M | 144.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 370K |
| Free cash flow | -44.9M | -40.6M | -34.3M | -21.2M |