Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -36.2M | -66.7M | -66.8M | -94.0M |
| Net income | -88.0M | -81.9M | -91.3M | -98.8M |
| Depreciation | 4.7M | 4.1M | 4.4M | 4.3M |
| Deferred taxes | -191K | -212K | -235K | -819K |
| StockBased compensation | 5.9M | 3.7M | 5.5M | 12.5M |
| Other non cash items | 32.5M | 11.4M | 16.4M | -8.0M |
| Accounts receivable | -14.0M | -2.5M | 140K | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.9M | -1.2M | -1.6M | -1.4M |
| Investing activities | -37K | -24K | -157K | -1.6M |
| Capital expenditures | -271K | -264K | -157K | -1.6M |
| Net intangibles | -60K | -50K | -75K | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 234K | 120K | 0 | — |
| Other investing activity | — | 120K | — | — |
| Financing activities | 46.0M | 80.5M | -11.9M | 101.5M |
| Long term debt issuance | 0 | 0 | 51.9M | 0 |
| Long term debt payments | -13.5M | -2.7M | -58.2M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65.4M | 88.6M | 209K | 106.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -5.9M | -5.5M | -5.7M | -1.8M |
| End cash position | 63.0M | 71.3M | 60.4M | 136.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.8M | -63.6M | -66.0M | -102.4M |