Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -77.8M | -58.3M | -40.4M | -28.9M |
| Net income | -74.5M | -56.8M | -39.8M | -27.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 326K | 640K | 0 | — |
| Other non cash items | -1.9M | -1.8M | -1.2M | -691K |
| Accounts receivable | -117K | -328K | 39K | -4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -33K | 574K | -863K |
| Investing activities | -8.3M | -1.8M | 7.7M | -4.3M |
| Capital expenditures | -8.4M | -1.5M | 8.5M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10K | 0 | — | — |
| Other investing activity | 48K | -262K | -848K | -981K |
| Financing activities | 190.4M | 0 | -10M | 100M |
| Long term debt issuance | — | 0 | 0 | 10M |
| Long term debt payments | — | 0 | -10M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 190.4M | 0 | 0 | 90M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 194.1M | 78.4M | 131.1M | 166.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.5M | -49.8M | -38.4M | -23.4M |