Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -56.2M | -47.5M | -39.8M | -96.7M |
| Net income | -63.7M | -54.2M | -39.7M | -84.9M |
| Depreciation | 2.9M | 3.2M | 4.6M | 4.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 4.8M | 3.1M | 8.9M |
| Other non cash items | 1.8M | 324K | 356K | -6.6M |
| Accounts receivable | 792K | -2.0M | 2.8M | -3M |
| Accounts payable | -3.5M | 2.0M | -9.1M | -15.6M |
| Other assets liabilities | -1.1M | -1.6M | -1.8M | -14K |
| Investing activities | -36.8M | 539K | -23.8M | 70.2M |
| Capital expenditures | 18K | 204K | 1.7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -157.0M | -51.6M | -78.2M | -20.2M |
| Sale of investments | 120.2M | 52.0M | 52.6M | 90.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 104.1M | 37.2M | 43.2M | 22.6M |
| Long term debt issuance | 20M | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85.6M | 37.4M | 69.4M | 24.0M |
| Common stock repurchase | — | 0 | -26.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -150K | — | -1.5M |
| End cash position | 23.7M | 14.8M | 14.6M | 38.8M |
| Income tax paid | 7K | — | — | 0 |
| Interest paid | 2.7M | — | — | 0 |
| Free cash flow | -58.5M | -37.3M | -43.6M | -69.8M |