Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -56.9M | -78.5M | -9.9M | -40.6M |
| Net income | -60.5M | -86.9M | -61.2M | -40.8M |
| Depreciation | 3.4M | 2.8M | 1.9M | 682K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 2.3M | 275K | 479K |
| Other non cash items | 5.2M | 6.9M | 6.8M | 834K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.9M | 2.2M | -473K | -974K |
| Other assets liabilities | -6.8M | -5.8M | 42.8M | -813K |
| Investing activities | -123K | 72.4M | -32.6M | -1.9M |
| Capital expenditures | -123K | -1.1M | -4.7M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -34.5M | -90.9M | — |
| Sale of investments | 0 | 108M | 63M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 340K | 62.0M | 33.2M | 16.0M |
| Long term debt issuance | — | 0 | 35M | — |
| Long term debt payments | -1.4M | -1.3M | -865K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 31.2M | 0 | 16.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -623K | 32.1M | -922K | -366K |
| End cash position | 17.9M | 77.6M | 24.2M | 28.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 192K | 352K | 98K | — |
| Free cash flow | -60.0M | -82.3M | -9.8M | -39.2M |