Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -65.4M | -69.8M | -52.3M | -50.3M |
| Net income | -93.8M | -85.9M | -68.9M | -55.0M |
| Depreciation | 295.1K | 292K | 291K | 296K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.3M | 16.8M | 8.7M | 6.1M |
| Other non cash items | 112.6K | 131K | 100K | 29K |
| Accounts receivable | 1.0M | 321K | 614K | 1.2M |
| Accounts payable | 2.0M | -1.0M | 7.1M | -2.5M |
| Other assets liabilities | -342.9K | -347K | -189K | -342K |
| Investing activities | -472.0M | -179.1M | 54.8M | 38.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -949.7M | -478.3M | -121.4M | -168.0M |
| Sale of investments | 477.7M | 299.2M | 176.2M | 206.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 513.2M | 264.6M | 3.3M | -753K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 509.3M | — | — | — |
| Common stock repurchase | 0 | 0 | -6.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 3.9M | 264.6M | 10.1M | -753K |
| End cash position | 22.8M | 55.5M | 36.6M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.9M | -73.4M | -48.4M | -47.6M |