Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -97.3M | -135.4M | -151.4M | -7.2M |
| Net income | -135.1M | -168.6M | -175.0M | -7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 279K | 309K | 0 | — |
| Other non cash items | 37.5M | 32.9M | 23.5M | -241K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.4M | -7.3M | -25.0M | -24.4M |
| Capital expenditures | -22.4M | -4.0M | -16.2M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0M | -3.4M | -8.7M | -962K |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 1K | -1K | -21.0M |
| Financing activities | 8.4M | 30.1M | 23.4M | 163.6M |
| Long term debt issuance | 20M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.3M | 68.2M | 28.9M | 163.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.9M | -38.1M | -5.6M | — |
| End cash position | 9.7M | 39.3M | 64.7M | 134.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.2M | -24.5M | -84.9M | -8.0M |