Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -104.5M | -79.7M | -55.8M | -108.4M |
| Net income | -113.9M | -72.7M | -96.3M | -97.8M |
| Depreciation | -925K | -14.0M | 13.2M | 8.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 6.0M | 5.0M | 3.1M |
| Other non cash items | -3K | 23K | -5K | 656K |
| Accounts receivable | — | 0 | 0 | 2.2M |
| Accounts payable | 272K | 8.4M | 3.5M | -7.6M |
| Other assets liabilities | 5.5M | -7.5M | 18.9M | -17.4M |
| Investing activities | -754K | -808K | -100K | -425K |
| Capital expenditures | -2.3M | -677K | -746K | -306K |
| Net intangibles | -3K | 0 | 0 | -8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -285K | -123K | -119K |
| Sale of investments | — | 154K | 770K | 0 |
| Other investing activity | 1.6M | — | -1K | — |
| Financing activities | 587K | 6.8M | 194.1M | 274K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 634K | 6.9M | 194.6M | 978K |
| Common stock repurchase | -47K | -154K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -474K | -704K |
| End cash position | 32.5M | 141.4M | 209.2M | 77.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106.8M | -80.3M | -56.4M | -109.2M |