Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -123.8M | -102.8M | -58.3M | -40.2M |
| Net income | -126.8M | -110.5M | -60.1M | -40.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 367K | 7K | 52K | 889K |
| Accounts receivable | -398K | -716K | -1.7M | -351K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | 8.4M | 3.5M | -513K |
| Investing activities | -585K | -1.2M | -406K | — |
| Capital expenditures | -146K | -1.2M | -406K | — |
| Net intangibles | 0 | -1.6M | -3.0M | -3.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -439K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 99.1M | 150.1M | 1.2M | 143.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99.1M | 150.1M | 1.2M | 143.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 79.4M | 114.3M | 89.8M | 145.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.7M | -97.4M | -55.5M | -38.0M |