Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -145.6M | -96.6M | -39.8M | -40.6M |
| Net income | -121.4M | -128.9M | -63.1M | -34.4M |
| Depreciation | 2.4M | 2.2M | 2.3M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7M | 28.2M | 8.4M | 0 |
| Other non cash items | 12.1M | 14.3M | 8.6M | 743K |
| Accounts receivable | -13.1M | -16.5M | -1.1M | -4.8M |
| Accounts payable | 64.4M | 3.3M | 6.6M | -1.1M |
| Other assets liabilities | -99.9M | 844K | -1.5M | -2.4M |
| Investing activities | -8.0M | -7.0M | -2.6M | -1.3M |
| Capital expenditures | -8.0M | -7.0M | -2.6M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 126.3M | 132.4M | 33.4M | 48.3M |
| Long term debt issuance | 132.1M | 117.5M | 33.4M | 38.2M |
| Long term debt payments | 0 | -83.8M | 0 | -12.4M |
| Short term debt issuance | 690K | 0 | 0 | — |
| Common stock issuance | 1.7M | 113.2M | 0 | 23.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.2M | -14.5M | — | -1.2M |
| End cash position | 29.4M | 70.8M | 6.2M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.4M | -93.9M | -35.0M | -41.7M |