Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.8M | -25.8M | -39.7M | -25.7M |
| Net income | -45.6M | -46.8M | -53.3M | -40.5M |
| Depreciation | — | — | — | 938K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 7.2M | 8.7M | 8.2M | 8.2M |
| Other non cash items | 15.1M | 13.1M | 7.4M | 4.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 708K | -62K | 128K | -240K |
| Other assets liabilities | -257K | -741K | -2.1M | 1.6M |
| Investing activities | 9.4M | -10.3M | -12.4M | 40.4M |
| Capital expenditures | 743K | 556K | 0 | 200K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.4M | -17.8M | -28.4M | -17.6M |
| Purchase of investments | -119M | -166M | -132M | -158.8M |
| Sale of investments | 140M | 148M | 148M | 141.6M |
| Other investing activity | 59K | 24.9M | 73K | 75M |
| Financing activities | -174K | — | -2.1M | -731K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -174K | — | -2.1M | -731K |
| End cash position | 42.2M | 45.7M | 63.9M | 91.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.6M | -7.8M | -12.4M | -9.9M |