Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -73.7M | -27.3M | -22.6M | -29.6M |
| Net income | -72.2M | -36.4M | -33.6M | -22.2M |
| Depreciation | 4.7M | 2.4M | 1.6M | 925K |
| Deferred taxes | -283K | -305K | -129K | 0 |
| StockBased compensation | 11.8M | 9.8M | 7.2M | 2.5M |
| Other non cash items | -13.2M | 299K | 208K | 178K |
| Accounts receivable | -2.9M | 680K | 5.9M | -11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -3.8M | -3.9M | 206K |
| Investing activities | -46.3M | -26.4M | -15.8M | -737K |
| Capital expenditures | -602K | -2.0M | -2.0M | -737K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.8M | 0 | -13.8M | 0 |
| Purchase of investments | -55.5M | -48.9M | 0 | — |
| Sale of investments | 54.6M | 24.5M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -376K | -15.9M | 1.2M | 109.7M |
| Long term debt issuance | — | 0 | 60M | 30M |
| Long term debt payments | 0 | -15M | -60M | -30M |
| Short term debt issuance | — | — | — | 15M |
| Common stock issuance | 1.1M | 936K | 1.6M | 95.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -1.9M | -374K | -879K |
| End cash position | 44.2M | 121.2M | 188.6M | 224.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 184K | 0 | 135K | 366K |
| Free cash flow | -30.8M | -27.1M | -23.0M | -29.8M |