Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -128.4M | -110.3M | -114.7M | -60.2M |
| Net income | -130.3M | -101.7M | -108.2M | -58.2M |
| Depreciation | 2.5M | 2.4M | 1.6M | 897K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.9M | 19.1M | 14.2M | 7.8M |
| Other non cash items | 3.8M | 3.6M | 1.8M | 1.3M |
| Accounts receivable | 0 | 2M | 0 | 0 |
| Accounts payable | -1.2M | -1.7M | 1.1M | 1.2M |
| Other assets liabilities | -32.1M | -34.0M | -25.2M | -13.2M |
| Investing activities | 86.1M | 41.4M | 26.4M | -183.4M |
| Capital expenditures | -754K | -1.5M | -7.7M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -240.9M | -310.6M | -208.5M | -372.4M |
| Sale of investments | 327.8M | 353.5M | 242.6M | 190.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 41.7M | 80.5M | -8K | 356.3M |
| Long term debt issuance | — | — | 0 | 342.1M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.7M | 80.0M | 0 | 30.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 448K | -8K | -15.8M |
| End cash position | 72.1M | 69.8M | 64.0M | 145.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -132.3M | -119.5M | -116.8M | -61.4M |