Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -84.9M | -89.2M | -117.5M | -67.1M |
| Net income | -101.0M | -96.0M | -132.4M | -95.0M |
| Depreciation | 4.6M | 4.2M | 2.6M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 8.5M | 11.2M | 24.9M |
| Other non cash items | 2.4M | 1.0M | 1.1M | 451K |
| Accounts receivable | -1.1M | -368K | 0 | 0 |
| Accounts payable | 390K | -1.2M | 721K | 709K |
| Other assets liabilities | 835K | -5.3M | -672K | 738K |
| Investing activities | -32.6M | 144.2M | 137.2M | -450.9M |
| Capital expenditures | -4.6M | -4.5M | -10.7M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -4.6M |
| Purchase of investments | -369.4M | -123.8M | -834K | -440.5M |
| Sale of investments | 341.4M | 272.5M | 148.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 34.8M | -208K | -848K | 511.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.8M | 0 | 0 | 512.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 14K | -208K | -848K | -4K |
| End cash position | 49.2M | 133.9M | 84.3M | 35.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92.4M | -99.3M | -101.3M | -72.6M |