Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -97.5M | -69.1M | -116.9M | -54.7M |
| Net income | -97.0M | -70.8M | -103.2M | -93.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.8M | 2.4M | 660K |
| Other non cash items | -533K | -1.3M | -726K | -612K |
| Accounts receivable | 2.9M | -7.3M | 1.4M | 5.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | 8.5M | -16.8M | 32.6M |
| Investing activities | -15.5M | -50.0M | 31.4M | -36.6M |
| Capital expenditures | -527K | -397K | 34K | -1.5M |
| Net intangibles | -62K | 0 | -128K | 0 |
| Net acquisitions | — | — | 0 | 52K |
| Purchase of investments | -14.6M | -48.9M | 32.7M | -36.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -436K | -702K | -1.3M | 1.1M |
| Financing activities | 222.2M | 90.1M | 23.3M | -19.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -11.8M | 0 | -20M |
| Short term debt issuance | -1.5M | -11.8M | 23.3M | -20M |
| Common stock issuance | 225M | 113.6M | 0 | 20.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 159K | — | — | — |
| End cash position | 166.7M | 39.4M | 40.5M | 90.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.8M | -49.0M | -100.2M | -51.5M |