Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.6M | -20.9M | -21.4M | 36.3M |
| Net income | -67.1M | -67.7M | -63.9M | -30.7M |
| Depreciation | 7.6M | 6.8M | 6.5M | 6.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.1M | 44.3M | 47.2M | 54.4M |
| Other non cash items | — | 1.9M | — | 2.1M |
| Accounts receivable | 8.1M | -3.8M | -6.3M | -4.8M |
| Accounts payable | -170K | -474K | -391K | -856K |
| Other assets liabilities | -5.0M | -2.0M | -4.6M | 9.7M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -1.9M | -1M | 159.3M |
| Long term debt issuance | — | 0 | 0 | 11M |
| Long term debt payments | — | 0 | 0 | -50M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.9M | -1M | 198.3M |
| End cash position | 52.7M | 75.1M | 91.5M | 145.9M |
| Income tax paid | 117K | 93K | 38K | 0 |
| Interest paid | 1.6M | 0 | 0 | 4.1M |
| Free cash flow | -22.5M | -14.4M | -53.3M | -44.1M |