Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.6M | -53.7M | -69.6M | -51.0M |
| Net income | -54.1M | -63.1M | -86.8M | -58.4M |
| Depreciation | 2.0M | 704K | 480K | 229K |
| Deferred taxes | — | — | 0 | -52K |
| StockBased compensation | 7.4M | 9.2M | 10.5M | 7.0M |
| Other non cash items | -1.1M | 4K | 6.6M | 464K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -833K | -517K | -383K | -266K |
| Investing activities | -3.4M | 3.1M | -17.0M | -1.8M |
| Capital expenditures | -3.4M | -10.5M | -4.5M | -939K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.9M | -13.3M | 0 |
| Sale of investments | 0 | 17.5M | 0 | — |
| Other investing activity | — | — | 761K | -877K |
| Financing activities | 26.3M | 20.9M | 59.5M | 120.7M |
| Long term debt issuance | 30M | 500K | 500K | 0 |
| Long term debt payments | — | — | 0 | -10K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 20.8M | 59.6M | 129.2M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | -423K | -592K | -8.5M |
| End cash position | 58.8M | 39.5M | 77.6M | 95.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.5M | -72.5M | -64.5M | -48.9M |