Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.9M | -83.7M | -81.3M | -57.7M |
| Net income | -103.1M | -110.6M | -104.9M | -101.0M |
| Depreciation | 13.4M | 14M | 13.1M | 6.7M |
| Deferred taxes | — | -52K | -505K | -8.9M |
| StockBased compensation | 19.5M | 11.4M | 12.5M | 10.6M |
| Other non cash items | 2.0M | 385K | 658K | 31.0M |
| Accounts receivable | 2.2M | -666K | -148K | 230K |
| Accounts payable | 2.0M | -786K | -533K | 1.6M |
| Other assets liabilities | -3.9M | 2.6M | -1.5M | 2.1M |
| Investing activities | -41.6M | 81.9M | -127.0M | -67.4M |
| Capital expenditures | 535K | -606K | -16.0M | -38.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -8M | -28.1M |
| Purchase of investments | -186.1M | -147.3M | -108.6M | -1.2M |
| Sale of investments | 144M | 229.9M | 5M | 0 |
| Other investing activity | — | — | 650K | — |
| Financing activities | 82.5M | -4.5M | 5.2M | 336.2M |
| Long term debt issuance | — | 0 | 12.0M | 125M |
| Long term debt payments | -4.0M | -5.3M | -7.5M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 86.6M | 862K | 656K | 215.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 58.2M | 89.7M | 76.8M | 279.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 561K | 970K | 895K | 652K |
| Free cash flow | -72.8M | -65.5M | -97.5M | -98.6M |