Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.4M | -33.9M | -51.3M | -29.8M |
| Net income | -64.0M | -50.4M | -45.3M | -33.8M |
| Depreciation | 1.5M | 2.7M | 1.7M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 2.6M | 2.2M | 1.6M |
| Other non cash items | — | — | — | 366K |
| Accounts receivable | 402K | 9.1M | -11.9M | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -343K | 2.1M | 2.1M | -861K |
| Investing activities | 17.2M | -20.1M | 47.2M | -91.6M |
| Capital expenditures | -58K | -4.2M | -1.5M | -142K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -69.1M | -107.0M | -42.1M | -126.5M |
| Sale of investments | 86.4M | 91.1M | 90.8M | 35.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 39.8M | 66.1M | 5.4M | 110.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -497K | -394K | -66K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.3M | 66.5M | 5.5M | 110.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.0M | 26.0M | 13.1M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 137K | 172K | 54K | 0 |
| Free cash flow | -69.2M | -37.4M | -43.5M | -33.3M |