Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.3M | -95.6M | -65.9M | -47.7M |
| Net income | -132.1M | -88.5M | -86.9M | -90.9M |
| Depreciation | 807K | 863K | 797K | 923K |
| Deferred taxes | 0 | -367K | 0 | 0 |
| StockBased compensation | 10.9M | 20.5M | 15.0M | 14.1M |
| Other non cash items | 89.4M | -26.9M | 4.7M | 24.3M |
| Accounts receivable | -20K | 186K | 139K | 149K |
| Accounts payable | -4.2M | -1.5M | 368K | 3.7M |
| Other assets liabilities | 23.9M | — | — | — |
| Investing activities | -34.0M | 46.2M | 12.6M | -167.6M |
| Capital expenditures | -121K | -1.3M | -605K | -308K |
| Net intangibles | -35.8M | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -120.0M | -135.7M | -164.8M | -235.2M |
| Sale of investments | 86.1M | 183.2M | 178.0M | 67.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 74.5M | 26.6M | 72.7M | 223.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -11.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.9M | 26.7M | 72.7M | 238.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -409K | -102K | -34K | -3.1M |
| End cash position | 24.6M | 39.9M | 45.3M | 27.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.0M | -79.6M | -68.2M | -52.4M |