Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -80.2M | -94.4M | -62.5M | -26.6M |
| Net income | -137.9M | -77.8M | -50.4M | -34.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -58.7K | 5.0M | -2.2M | 13.8M |
| Accounts receivable | 16.8M | -18.9M | -13.4M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.0M | -2.7M | 3.5M | -4.2M |
| Investing activities | -4.1M | -15.2M | -8.9M | -3.0M |
| Capital expenditures | -3.6M | -13.1M | -2.7M | -3.0M |
| Net intangibles | -1.1M | -1.3M | -271.8K | -175.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -498.2K | -2.0M | -6.2M | -1.5K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 171.5M | 0 | 121.6M | 172.0M |
| Long term debt issuance | 0 | — | 794.1K | 0 |
| Long term debt payments | -1.7M | — | 0 | -643.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 173.3M | 0 | 120.8M | 172.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 124.4M | 27.0M | 105.2M | 42.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.7M | -97.9M | -53.1M | -205.3M |