Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -143.3M | -145.0M | -110.7M |
| Net income | -140.2M | -143.6M | -106.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | -2.2M | 2.7M | -4.4M |
| Other non cash items | -896K | -4.1M | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -1.0M | -26.8M | -8.4M |
| Capital expenditures | -1.0M | -26.8M | -4.0M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -4.4M |
| Financing activities | 208.0M | 510K | 247K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 208.0M | 510K | 248K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -1K |
| End cash position | 135.7M | 32.1M | 196.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -89.7M | -164.9M | -93.2M |