Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -68.6M | -60.6M | -33.8M | -20.8M |
| Net income | -89.0M | -71.6M | -37.7M | -24.7M |
| Depreciation | 317K | 297K | 215K | 115K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.2M | 12.9M | 3.2M | 1.9M |
| Other non cash items | -553K | 306K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 810K | -2.3M | 411K | 1.7M |
| Other assets liabilities | -335K | -310K | 4K | 133K |
| Investing activities | -36.0M | -148.4M | -612K | -191K |
| Capital expenditures | -44K | -149K | -612K | -191K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -350.7M | -268.3M | 0 | — |
| Sale of investments | 313.9M | 120M | 0 | — |
| Other investing activity | 873K | — | — | — |
| Financing activities | 39.2M | 233.9M | -2.4M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.2M | — | — | 690K |
| Common stock repurchase | — | — | — | -226K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 233.9M | -2.4M | -1.5M |
| End cash position | 124.2M | 100.2M | 75.6M | 110.1M |
| Income tax paid | 232K | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.2M | -61.4M | -32.7M | -19.3M |