Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -145.6M | -35.9M | -57.7M | -27.9M |
| Net income | -173.4M | -54.4M | -68.7M | -55.6M |
| Depreciation | 1.1M | 677K | 636K | 629K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.2M | 19.0M | 14.1M | 25.4M |
| Other non cash items | 10.8M | 222K | 188K | 239K |
| Accounts receivable | -26.5M | -1.1M | 4.0M | -6.9M |
| Accounts payable | 7.9M | 486K | -7.1M | 9.9M |
| Other assets liabilities | -6.8M | -774K | -726K | -1.5M |
| Investing activities | -580K | 0 | -29K | -12K |
| Capital expenditures | -580K | 0 | -29K | -12K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 245.4M | 90.9M | 139.4M | -6.1M |
| Long term debt issuance | 122.5M | 38.7M | 10M | 0 |
| Long term debt payments | -52.3M | 0 | -5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97.5M | 56.9M | 149.8M | 733K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 77.6M | -4.7M | -15.4M | -6.9M |
| End cash position | 399.8M | 271.8M | 227.8M | 148.4M |
| Income tax paid | 642K | 1.2M | 120K | 1K |
| Interest paid | 10.3M | 2.0M | 348K | 215K |
| Free cash flow | -122.8M | -50.2M | -59.9M | -33.3M |