Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -110.2M | -61.6M | -37.0M | -33.4M |
| Net income | -143.9M | -82.7M | -53.7M | -41.0M |
| Depreciation | 1.9M | 1.8M | 2.3M | 2.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.7M | 21.9M | 9.2M | 1.7M |
| Other non cash items | -796K | 275K | 2.5M | 4.0M |
| Accounts receivable | 137K | -554K | 995K | 2.4M |
| Accounts payable | -570K | -2.6M | 3.6M | -379K |
| Other assets liabilities | 17.4M | 208K | -1.9M | -2.8M |
| Investing activities | -2.9M | -583K | -423K | -1.8M |
| Capital expenditures | -2.1M | -583K | -423K | -1.8M |
| Net intangibles | — | -47K | -75K | -225K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1M | — | — | — |
| Sale of investments | 254K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 180.7M | 93.2M | 43.1M | 24.8M |
| Long term debt issuance | 0 | 29.0M | 20M | 111K |
| Long term debt payments | -30.4M | -2.3M | -21.9M | -430K |
| Short term debt issuance | 0 | -420K | 0 | — |
| Common stock issuance | 214.2M | 0 | 40M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -3.1M | 66.9M | 5.0M | 25.1M |
| End cash position | 178.0M | 41.3M | 7.1M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.2M | — | — | — |
| Free cash flow | -45.0M | -61.3M | -45.7M | -36.8M |