Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -145.6M | -50.6K | -20.5M | -19.3M |
| Net income | -149.2M | — | -22.2M | -22.3M |
| Depreciation | 904.1K | — | 2.0M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 299.4K | — | 535.1K | 394.2K |
| Other non cash items | 43.4K | — | 23.0K | 17.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 614.6K | -50.6K | -1.9K | 230.7K |
| Other assets liabilities | 1.7M | — | -880.5K | 559.1K |
| Investing activities | 7.6M | — | 34.4M | -107.5M |
| Capital expenditures | -2.9M | — | -67.5M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -47.6M | -188.3M |
| Sale of investments | — | — | 149.4M | 86.5M |
| Other investing activity | 10.5M | — | 12.5K | -11.0K |
| Financing activities | -2.7M | — | -163.9K | 119.5M |
| Long term debt issuance | 6.9M | — | 476.2K | 606.5K |
| Long term debt payments | -9.6M | — | -640.2K | -272.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 119.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 230.4K | — | 102.6M | 89.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.3M | — | 274.6K | 299.1K |
| Free cash flow | -16.8M | — | -88.5M | -26.2M |