Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -7.8M | -29.8M | -15.8M |
| Net income | -36.6M | -19.7M | -27.7M | -26.5M |
| Depreciation | 2.5M | 1.6M | 1.4M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.1M | 15.0M | 12.1M | 9.9M |
| Other non cash items | 2.1M | -687K | -2.4M | 260K |
| Accounts receivable | 7.2M | -3.2M | -4.4M | 1.6M |
| Accounts payable | 594K | -6.4M | 5.8M | 2.6M |
| Other assets liabilities | 7.8M | 5.4M | -14.6M | -4.8M |
| Investing activities | 17.8M | 1.4M | -11.7M | -84.2M |
| Capital expenditures | -1.9M | -1.2M | -1.1M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8M | — | — | — |
| Purchase of investments | -141.5M | -206.0M | -214.5M | -121.9M |
| Sale of investments | 170.1M | 208.6M | 203.9M | 39.2M |
| Other investing activity | -1.1M | — | — | — |
| Financing activities | -1.0M | — | — | 134.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 134.2M |
| End cash position | 35.4M | 17.3M | 20.0M | 56.8M |
| Income tax paid | 122K | 293K | 214K | 417K |
| Interest paid | — | — | — | — |
| Free cash flow | -848K | -7.5M | -23.2M | -23.1M |