Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.5M | -37.0M | -68.8M | -38.7M |
| Net income | -14.3M | -26.5M | -77.4M | -68.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 941K | -6.4M | 7.5M | 29.6M |
| Other non cash items | -1.1M | -1.2M | -1.7M | -336K |
| Accounts receivable | -477K | -496K | 2.3M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | -2.4M | 476K | -1.2M |
| Investing activities | -2.3M | -3.4M | 92.8M | 16.1M |
| Capital expenditures | 24K | -30K | -1.2M | -3.9M |
| Net intangibles | — | 0 | 0 | -12.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.2M | -41.4M | -36M | 0 |
| Sale of investments | 38.8M | 38.0M | 130M | 20M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.6M | 1.8M | 2.7M | 10.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 9.6M | 1.8M | 2.8M | 9.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -31K | -76K | 1.4M |
| End cash position | 17.5M | 19.3M | 51.8M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1M | -29.5M | -49.9M | -46.9M |