Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -91.0M | -61.9M | -70.5M | -66.1M |
| Net income | -75.5M | -61.2M | -81.5M | -65.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -875K | 1.4M | 7.6M | -966K |
| Other non cash items | -2.4M | -960K | -945K | 311K |
| Accounts receivable | -5.8M | 654K | 5.0M | -771K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -1.8M | -617K | 616K |
| Investing activities | 431K | -277K | -439K | -153K |
| Capital expenditures | -350K | -39K | -407K | -130K |
| Net intangibles | — | 0 | -64K | -259K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -238K | -32K | -23K |
| Sale of investments | — | — | — | — |
| Other investing activity | 781K | — | — | — |
| Financing activities | 81.4M | 46.2M | 100.1M | 4.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 81.4M | 46.2M | 100.4M | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -301K | -150K |
| End cash position | 59.7M | 66.4M | 81.8M | 45.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.9M | -55.5M | -53.0M | -65.0M |