Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -77.1M | -67.0M | -39.1M | -30.4M |
| Net income | -96.9M | -76.6M | -53.1M | -43.2M |
| Depreciation | 6.9M | 7.3M | 2.2M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5M | 14.9M | 15.5M | 15.3M |
| Other non cash items | 4.4M | -1.5M | — | -10K |
| Accounts receivable | 23K | -877.2K | 0 | 0 |
| Accounts payable | -1.1M | 870.7K | -1.7M | 2.5M |
| Other assets liabilities | -1.9M | -11.0M | -2.0M | -6.5M |
| Investing activities | 2.7M | 20.2M | -38.1M | -35.3M |
| Capital expenditures | -374K | -1.8M | -4.4M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.3M | -10.4M | 0 | 0 |
| Purchase of investments | -26.1M | -38.6M | -90.2M | -32.8M |
| Sale of investments | 35.4M | 70.9M | 60.6M | 0 |
| Other investing activity | — | — | -4.1M | — |
| Financing activities | 72.8M | 66.8M | 13.6M | 128.5M |
| Long term debt issuance | 38.1M | — | 0 | 0 |
| Long term debt payments | 0 | -19.4K | -418K | -516K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 34.7M | 66.8M | 14.0M | 122.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 6.1M |
| End cash position | 56.2M | 45.7M | 22.0M | 83.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.9M | -63.8M | -42.4M | -31.9M |