Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -101.1M | -50.8M | -29.4M | -34.8M |
| Net income | -130.4M | -78.5M | -41.0M | -34.6M |
| Depreciation | 2.2M | 2.2M | 3.6M | 5.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.8M | 10.1M | 9.3M | 6.7M |
| Other non cash items | 16.4M | 16.5M | 639K | 469K |
| Accounts receivable | 1.3M | 956K | -2.0M | -3.0M |
| Accounts payable | 2.3M | -1.2M | 814K | -7.6M |
| Other assets liabilities | -11.8M | -880K | -771K | -2.5M |
| Investing activities | -4.9M | -1.3M | -587K | -107K |
| Capital expenditures | -4.9M | -1.3M | -587K | -107K |
| Net intangibles | -3.5M | -10M | 0 | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 191.6M | 42.1M | 63.9M | 26.3M |
| Long term debt issuance | 57.5M | 41.7M | 19.8M | 10.4M |
| Long term debt payments | -5.0M | -22.4M | -10.8M | -10.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 138.6M | 24.2M | 54.5M | 21.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 593K | -1.5M | 451K | 5.0M |
| End cash position | 176.5M | 83.7M | 93.3M | 57.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 360K | 1.6M | 423K |
| Free cash flow | -101.9M | -52.9M | -29.2M | -34.1M |