Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.8M | -89.7M | -83.2M | -79.1M |
| Net income | -37.5M | -101.2M | -93.9M | -88.7M |
| Depreciation | 796K | 419K | 513K | 499K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.2M | 8.7M | 5.2M | 6.2M |
| Other non cash items | 1.8M | 2.3M | 2.4M | 2.5M |
| Accounts receivable | -1.1M | — | — | — |
| Accounts payable | -286K | 1.2M | 3.4M | 1.2M |
| Other assets liabilities | -3.8M | -1.1M | -882K | -757K |
| Investing activities | 74.0M | -14.9M | -103K | -615K |
| Capital expenditures | -326K | -60K | -103K | -615K |
| Net intangibles | -7M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -57.1M | -16.8M | 0 | 0 |
| Sale of investments | 26.5M | 2M | 0 | 0 |
| Other investing activity | 105M | — | — | — |
| Financing activities | 20M | 79.8M | 117.0M | 74.0M |
| Long term debt issuance | 20M | 22.5M | 0 | 0 |
| Long term debt payments | 0 | -2.1M | -795K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 60.0M | 122.6M | 76.0M |
| Common stock repurchase | — | 0 | 0 | -2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -631K | -4.8M | — |
| End cash position | 56.5M | 100.2M | 123.0M | 83.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.8M | 4.6M | 3.0M | 2.9M |
| Free cash flow | -138.2M | -96.6M | -77.2M | -71.5M |