Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.9M | 12.6M | -57.2M | -16.7M |
| Net income | -4.6M | -28.2M | -91.6M | -33.6M |
| Depreciation | 10.1M | 10.0M | 9.2M | 876K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.3M | 38.5M | 34.7M | 11.8M |
| Other non cash items | 1.9M | 1.2M | -3.8M | 8.5M |
| Accounts receivable | -16.1M | -9.1M | 6.5M | -2.7M |
| Accounts payable | -433K | -7.9M | -12.7M | 559K |
| Other assets liabilities | 671K | 8.0M | 517K | -2.1M |
| Investing activities | -6.2M | -506K | -110.9M | -7.0M |
| Capital expenditures | -1.2M | -506K | 0 | -81K |
| Net intangibles | -3.9M | -1.7M | -701K | 0 |
| Net acquisitions | 0 | 0 | -110.9M | -1.9M |
| Purchase of investments | — | — | — | -2.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -5M | — | — | -2.5M |
| Financing activities | 52.7M | -30.8M | 25.3M | 120.7M |
| Long term debt issuance | 0 | 314K | 648K | 1.3M |
| Long term debt payments | 0 | -3.9M | -3.5M | -26.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 93M | 0 | 32.2M | 122.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -40.3M | -27.2M | -4.1M | -3.0M |
| End cash position | 160.5M | 70.7M | 90.4M | 146.7M |
| Income tax paid | 2.4M | 697K | 0 | 33K |
| Interest paid | 46K | 640K | 514K | 15.2K |
| Free cash flow | 27.5M | 5.3M | -57.8M | -7.8M |