Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.2M | -17.9M | -33.7M | -39.2M |
| Net income | -40.8M | -62.9M | -58.6M | -46.8M |
| Depreciation | 10.5M | 10.6M | 8.1M | 3.4M |
| Deferred taxes | 109K | -32K | -690K | 85K |
| StockBased compensation | 59.4M | 51.2M | 44.6M | 14.5M |
| Other non cash items | -865K | -3.5M | -15.7M | 50K |
| Accounts receivable | -3.2M | -9.3M | -4.0M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | -4.1M | -7.3M | -4.2M |
| Investing activities | 29.7M | 39.1M | -220.4M | -19.4M |
| Capital expenditures | -1.2M | -1.1M | -1.1M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -131.8M | -18.3M |
| Purchase of investments | -40.4M | -140.8M | -187.2M | 0 |
| Sale of investments | 71.3M | 181.0M | 99.8M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -13.2M | -104.9M | 55.9M | 179.5M |
| Long term debt issuance | 0 | 0 | 85M | 0 |
| Long term debt payments | 0 | -85M | -24.7M | -313K |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 192.8M |
| Common stock repurchase | — | 0 | 0 | -3.5M |
| Common dividends | — | 0 | 0 | -5.0M |
| Other financing charges | -13.2M | -19.9M | -4.4M | -4.5M |
| End cash position | 94.4M | 40.9M | 112.3M | 313.0M |
| Income tax paid | 375K | 332K | 249K | 32K |
| Interest paid | 283K | 7.1M | 3.6M | 1.1M |
| Free cash flow | 10.7M | -23.8M | -42.5M | -32.7M |