Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -89.2M | -99.2M | -80.8M | -45.2M |
| Net income | -96.9M | -117.7M | -95.6M | -54.9M |
| Depreciation | 970K | 969K | 845K | 479K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.0M | 10.6M | 10.6M | 4.6M |
| Other non cash items | 241K | 214K | 203K | 155K |
| Accounts receivable | 1.6M | -401K | 1.1M | -1.0M |
| Accounts payable | -5.8M | 7.4M | 2.1M | 5.2M |
| Other assets liabilities | -368K | -326K | -15K | 241K |
| Investing activities | 54.8M | 95.1M | 57.7M | -4.1M |
| Capital expenditures | -33K | -304K | -1.1M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.1M | -27.7M | -95.3M | -299.2M |
| Sale of investments | 69.0M | 123.1M | 154.1M | 296.7M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 96.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 96.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 49.1M | 91.2M | 96.4M | 110.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.2M | -101.1M | -73.6M | -44.7M |