Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.2M | -22.9M | -39.0M | -29.1M |
| Net income | -73.9M | -35.1M | -45.2M | -47.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 12.8M | 7.0M | 3.7M |
| Other non cash items | 51.9M | 405K | 443K | 11.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.1M | -686K | -653K | 318K |
| Other assets liabilities | -549K | -307K | -507K | 2.6M |
| Investing activities | -121.1M | 69.0M | 34.4M | -115.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -132.2M | -58.4M | -88.0M | -115.0M |
| Sale of investments | 20.8M | 127.4M | 122.4M | 0 |
| Other investing activity | -9.6M | — | — | — |
| Financing activities | 119.8M | — | 0 | 177.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 119.8M | — | 0 | 177.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 87.2M | 93.1M | 43.6M | 46.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.6M | -20.6M | -37.4M | -36.1M |