Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -72.8M | -67.0M | -51.0M | -31.0M |
| Net income | -86.9M | -76.4M | -58.8M | -35.3M |
| Depreciation | 1.2M | 1.3M | 1.2M | 831K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.7M | 8.8M | 6.4M | 2.3M |
| Other non cash items | 1.5M | 1.8M | 968K | 15K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 482K | -1.0M | 340K | 1.1M |
| Other assets liabilities | -797K | -1.4M | -1.2M | 0 |
| Investing activities | 68.8M | -114.0M | -67.9M | -2.1M |
| Capital expenditures | -1.3M | -709K | -1.1M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -59.1M | -233.7M | -119.8M | 0 |
| Sale of investments | 129.2M | 120.4M | 53.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 95.8M | 95.2M | 165.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 95.8M | 95.2M | 165.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -15K |
| End cash position | 32.5M | 41.9M | 122.4M | 149.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.1M | -64.6M | -55.7M | -34.5M |