Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -87.4M | -109.1M | -52.4M | -58.0M |
| Net income | -184.2M | -110.4M | -54.3M | -49.6M |
| Depreciation | 5.2M | 2.6M | 1.7M | -1.3M |
| Deferred taxes | -4.8M | -4.7M | -5.3M | -3.3M |
| StockBased compensation | 3.6M | 4.0M | 2.2M | 2.1M |
| Other non cash items | 87.8M | 2.1M | 1.1M | 737K |
| Accounts receivable | 2.8M | -5.8M | 3.8M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 3.1M | -1.7M | -1.3M |
| Investing activities | 8.7M | -7.7M | 8.9M | -1.8M |
| Capital expenditures | -333K | -409K | -520K | -445K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -8.3M | -1K | -1.3M |
| Sale of investments | 9.1M | 978K | 9.4M | — |
| Other investing activity | — | — | 1K | 1K |
| Financing activities | 87.4M | 29.1M | 67.5M | 25.4M |
| Long term debt issuance | 24.9M | 0 | 30.2M | 0 |
| Long term debt payments | -5.0M | -4.1M | -1.8M | -28K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.3M | 30.6M | 8.8M | 25.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.1M | 2.6M | 30.2M | — |
| End cash position | 96.6M | 26.9M | 86.7M | 86.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.3M | -82.2M | -45.5M | -48.2M |