Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -63.5M | -24.5M | -20.7M | -26.8M |
| Net income | -175.9M | -39.0M | -24.1M | -30.9M |
| Depreciation | 2.0M | 2.0M | 2.0M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100.0M | 5.9M | 2.5M | 3.3M |
| Other non cash items | 3.7M | 3.0M | -422K | -443K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 5.7M | 1.4M | -1.5M | -235K |
| Other assets liabilities | 1.0M | 2.2M | 806K | -405K |
| Investing activities | -225.7M | 0 | -13K | -22K |
| Capital expenditures | -218K | 0 | -13K | -22K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -356.5M | — | — | — |
| Sale of investments | 131M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 198.8M | 137.9M | 14.1M | -128K |
| Long term debt issuance | 49.9M | — | — | — |
| Long term debt payments | — | — | 0 | -8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 149.0M | 137.9M | 14.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -16K | -120K |
| End cash position | 87.9M | 169.7M | 14.6M | 21.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.3M | -24.9M | -20.8M | -27.8M |