Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.8M | -8.0M | -5.2M | -4.5M |
| Net income | -18.9M | -13.6M | -9.8M | -4.4M |
| Depreciation | — | 0 | 58K | 98K |
| Deferred taxes | 6.3M | — | 0 | 673K |
| StockBased compensation | 4.4M | 6.0M | 3.8M | 2.9M |
| Other non cash items | -2.8M | 430K | 176K | -2.5M |
| Accounts receivable | -1.8M | -793K | 533K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -458.0M | -105.4M | -61.8M | -71.9M |
| Capital expenditures | -195.9M | — | — | -35.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -350K | 0 | — |
| Sale of investments | 249K | — | — | — |
| Other investing activity | -262.3M | -105.1M | -61.8M | -35.9M |
| Financing activities | 552.6M | 289.1M | 32.8M | 122.3M |
| Long term debt issuance | 197.1M | 0 | 33.5M | 0 |
| Long term debt payments | -1.5M | -448K | -649K | -848K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 361.0M | 300.0M | 0 | 125.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -4.0M | -10.5M | — | -1.8M |
| End cash position | 363.6M | 266.5M | 87.3M | 84.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -197.0M | -6.3M | -2.0M | -4.4M |