Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -91.4M | -83.0M | -55.2M | -66.7M |
| Net income | -108.8M | -117.5M | -113.8M | -86.1M |
| Depreciation | 9.2M | 5.9M | 2.6M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.7M | 17.2M | 16.9M | 14.5M |
| Other non cash items | 2.3M | 2.2M | 3.9M | 337K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -4.5M | 4.2M | 2.8M | 2.8M |
| Other assets liabilities | -6.3M | 5.0M | 32.5M | — |
| Investing activities | -129.6M | 79.0M | -184.7M | 32.5M |
| Capital expenditures | -4.4M | -28.1M | -47.1M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -406.4M | -260.2M | -385.9M | -227.3M |
| Sale of investments | 281.2M | 367.4M | 248.3M | 264.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 225.1M | 0 | 217.2M | -277K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 225.1M | 0 | 217.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -277K |
| End cash position | 30.6M | 33.8M | 40.2M | 62.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.1M | -114.3M | -104.1M | -73.0M |