Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.3M | -54.8M | -40.6M | -30.6M |
| Net income | -24.9M | -65.0M | -50.3M | -23.2M |
| Depreciation | 1.3M | 1.4M | 3.8M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 4.4M | 4.4M | 1.6M |
| Other non cash items | 32K | 167K | -52K | -56K |
| Accounts receivable | 0 | 6.1M | 4.2M | -10.7M |
| Accounts payable | -1.5M | -625K | 1.2M | 48K |
| Other assets liabilities | -189K | -1.2M | -3.9M | -615K |
| Investing activities | -94K | 7.0M | -827K | -26.2M |
| Capital expenditures | -94K | -3.1M | -7.3M | -4.9M |
| Net intangibles | 1M | 0 | -4.3M | -242K |
| Net acquisitions | 0 | -692K | 0 | — |
| Purchase of investments | — | 0 | -7.1M | -23.8M |
| Sale of investments | 0 | 10.8M | 13.6M | 4M |
| Other investing activity | — | — | — | -1.5M |
| Financing activities | 23.0M | -7.0M | -6.2M | 78.8M |
| Long term debt issuance | 895K | 500K | 0 | 0 |
| Long term debt payments | -2.0M | -9.6M | -5.8M | -331K |
| Short term debt issuance | -1.5M | -9.3M | 0 | — |
| Common stock issuance | 25.5M | 11.5M | 0 | 78.3M |
| Common stock repurchase | -7K | -39K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 116K | -22K | -372K | 836K |
| End cash position | 14.4M | 7.6M | 28.7M | 77.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 749K | 687K | 1.0M | 2.4M |
| Free cash flow | -18.8M | -36.2M | -49.1M | -35.2M |